SIREN : 519003370
ECO PAYSAN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ALENYA (66200), this company of category PME shows in 2016 a revenue of 165 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 | 2016 |
|---|---|
| Revenue | 164 515 € |
| Net income | 35 822 € |
| EBITDA | 131 204 € |
| Net margin | 21.8% |
In 2016, ECO PAYSAN achieves revenue of 165 k€. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 79.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
164 515 €
164 515 €
131 204 €
69 544 €
35 822 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1038%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1037.74%
90.27%
59.255%
7.095
62.2%
In 2016, the debt ratio of ECO PAYSAN (1037.74) 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 2016, the financial autonomy of ECO PAYSAN (90.3%) 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 2016, the repayment capacity of ECO PAYSAN (7.09) 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 1554.10. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
1554.098
22.044
In 2016, the liquidity ratio of ECO PAYSAN (1554.10) 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 2016, the interest coverage of ECO PAYSAN (22.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 381 days of revenue, i.e. 174 k€ to permanently finance.
174 212 €
83 j
49 j
0 j
381 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO PAYSAN is estimated at
213 511 €
(range 29 379€ - 844 985€).
With an EBITDA of 131 204€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PAYSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECO PAYSAN in 2016 is 165 k€.
Yes, ECO PAYSAN generated a net profit of 36 k€ in 2016.
The headquarters of ECO PAYSAN is located in ALENYA (66200), in the department Pyrenees-Orientales.
The tax return of ECO PAYSAN 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 PAYSAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.