SIREN : 508575412
E.C.O. INGENIERIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in VALAURIE (26230), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 342 402 € | 400 546 € | 395 327 € | 199 416 € | 161 674 € | 200 005 € | 153 135 € |
| Net income | 17 198 € | 37 055 € | 1 818 € | 4 731 € | 3 663 € | 3 689 € | 9 710 € |
| EBITDA | 25 349 € | 41 274 € | -4 189 € | -2 690 € | -2 799 € | -3 369 € | 5 280 € |
| Net margin | 1.3% | 9.3% | 0.5% | 2.4% | 2.3% | 1.8% | 6.3% |
In 2022, E.C.O. INGENIERIE achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2021, growth of +235% (401 k€ -> 1.3 M€). After deducting consumption (925 k€), gross margin stands at 418 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+235%), EBITDA varies by -39%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 342 402 €
417 839 €
25 349 €
22 876 €
17 198 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.926%
6.89%
2.019%
1.08
55.0%
In 2022, the debt ratio of E.C.O. INGENIERIE (21.93) 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 2022, the financial autonomy of E.C.O. INGENIERIE (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of E.C.O. INGENIERIE (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.90. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
148.895
10.426
In 2022, the liquidity ratio of E.C.O. INGENIERIE (148.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of E.C.O. INGENIERIE (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2022, WCR increased by +593%, requiring additional financing.
100 465 €
57 j
46 j
14 j
27 j
Based on 63 transactions of similar company sales
in 2022,
the value of E.C.O. INGENIERIE is estimated at
80 005 €
(range 38 139€ - 134 288€).
With an EBITDA of 25 349€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E.C.O. INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of E.C.O. INGENIERIE in 2022 is 1.3 M€.
Yes, E.C.O. INGENIERIE generated a net profit of 17 k€ in 2022.
The headquarters of E.C.O. INGENIERIE is located in VALAURIE (26230), in the department Drome.
The tax return of E.C.O. INGENIERIE 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).
E.C.O. INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.