SIREN : 537413833
ECO HAB is a French company founded 14 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in CHAZAY-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 812 205 € | 6 344 094 € | 5 196 455 € | 4 664 098 € | N/C | N/C | 2 426 162 € | N/C |
| Net income | 87 460 € | 267 590 € | 92 245 € | 117 045 € | 92 756 € | 14 604 € | 102 253 € | 53 395 € |
| EBITDA | 183 581 € | 289 062 € | 103 694 € | 146 340 € | N/C | N/C | 152 777 € | N/C |
| Net margin | 2.3% | 4.2% | 1.8% | 2.5% | N/C | N/C | 4.2% | N/C |
In 2024, ECO HAB achieves revenue of 3.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -40% vs 2023. After deducting consumption (315 k€), gross margin stands at 3.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 812 205 €
3 496 750 €
183 581 €
115 592 €
87 460 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.119%
40.499%
3.977%
2.214
52.3%
In 2024, the debt ratio of ECO HAB (57.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECO HAB (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECO HAB (2.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
222.164
3.737
In 2024, the liquidity ratio of ECO HAB (222.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECO HAB (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 555 k€ to permanently finance.
554 523 €
43 j
40 j
1 j
52 j
Compare ECO HAB with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of ECO HAB in 2024 is 3.8 M€.
Yes, ECO HAB generated a net profit of 87 k€ in 2024.
The headquarters of ECO HAB is located in CHAZAY-D'AZERGUES (69380), in the department Rhone.
The tax return of ECO HAB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ECO HAB operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.