SIREN : 507763837
ECO MAISON 40 is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAPBRETON (40130), this company of category PME shows in 2019 a revenue of 461 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 460 766 € | 1 675 610 € |
| Net income | 33 625 € | 58 355 € |
| EBITDA | 10 959 € | 78 772 € |
| Net margin | 7.3% | 3.5% |
In 2019, ECO MAISON 40 achieves revenue of 461 k€. Significant drop of -73% vs 2018. After deducting consumption (88 k€), gross margin stands at 373 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -86%, reducing margin by 2.3 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 34 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
460 766 €
372 731 €
10 959 €
7 026 €
33 625 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.157%
70.489%
1.365%
0.048
14.1%
In 2019, the debt ratio of ECO MAISON 40 (0.16) 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 2019, the financial autonomy of ECO MAISON 40 (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ECO MAISON 40 (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.89. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
361.893
6.205
In 2019, the liquidity ratio of ECO MAISON 40 (361.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ECO MAISON 40 (6.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 76 k€ to permanently finance.
75 865 €
55 j
36 j
0 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 37 619€ to 168 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MAISON 40 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO MAISON 40 in 2019 is 461 k€.
Yes, ECO MAISON 40 generated a net profit of 34 k€ in 2019.
The headquarters of ECO MAISON 40 is located in CAPBRETON (40130), in the department Landes.
The tax return of ECO MAISON 40 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 MAISON 40 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.