SIREN : 404746273
ECO LIMOGES is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LIMOGES (87280), this company of category ETI shows in 2024 a revenue of 657 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656 821 € | 730 757 € | 761 953 € | 660 962 € | 443 733 € | 737 891 € | 725 233 € | 747 718 € | 687 122 € |
| Net income | -248 000 € | -169 842 € | -105 751 € | -105 639 € | -93 545 € | -45 653 € | -60 127 € | -46 524 € | -51 252 € |
| EBITDA | -114 503 € | -64 391 € | -31 € | -3 315 € | -25 478 € | 47 801 € | 33 596 € | 45 236 € | 32 163 € |
| Net margin | -37.8% | -23.2% | -13.9% | -16.0% | -21.1% | -6.2% | -8.3% | -6.2% | -7.5% |
In 2024, ECO LIMOGES achieves revenue of 657 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -10% vs 2023. After deducting consumption (37 k€), gross margin stands at 620 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -78%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -248 k€ (-37.8% of revenue), which will impact equity.
656 821 €
619 538 €
-114 503 €
-221 537 €
-248 000 €
-17.3%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -315%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.952%
-315.284%
-31.601%
-3.971
37.8%
In 2024, the debt ratio of ECO LIMOGES (-101.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO LIMOGES (-315.3%) 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 2024, the repayment capacity of ECO LIMOGES (-3.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.016
-23.449
In 2024, the liquidity ratio of ECO LIMOGES (16.02) 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 2024, the interest coverage of ECO LIMOGES (-23.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-38 345 €
2 j
98 j
2 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of ECO LIMOGES is estimated at
356 834 €
(range 177 464€ - 817 800€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ECO LIMOGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ECO LIMOGES in 2024 is 657 k€.
ECO LIMOGES recorded a net loss in 2024.
The headquarters of ECO LIMOGES is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of ECO LIMOGES 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 LIMOGES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.