SIREN : 793710849
ECO PROD SOL A is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category ETI shows in 2018 a revenue of 403 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 403 367 € | 441 088 € | 422 331 € |
| Net income | -10 412 € | 48 339 € | 13 313 € |
| EBITDA | 329 813 € | 370 800 € | 271 911 € |
| Net margin | -2.6% | 11.0% | 3.2% |
In 2018, ECO PROD SOL A achieves revenue of 403 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -9% vs 2017. After deducting consumption (0 €), gross margin stands at 403 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 330 k€, representing 81.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -11%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10 k€ (-2.6% of revenue), which will impact equity.
403 367 €
403 367 €
329 813 €
140 709 €
-10 412 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3655%. 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 97%. 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 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3654.79%
97.107%
44.598%
16.976
83.8%
In 2018, the debt ratio of ECO PROD SOL A (3654.79) 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 2018, the financial autonomy of ECO PROD SOL A (97.1%) 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 2018, the repayment capacity of ECO PROD SOL A (16.98) 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 56.05. 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 45.8x. Operating income very largely covers interest expenses: high safety margin.
56.05
45.795
In 2018, the liquidity ratio of ECO PROD SOL A (56.05) 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 2018, the interest coverage of ECO PROD SOL A (45.8x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-515 days): operations structurally generate cash. Over 2016-2018, WCR increased by +27%, requiring additional financing.
-577 315 €
83 j
38 j
0 j
-515 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO PROD SOL A is estimated at
603 423 €
(range 75 334€ - 2 402 549€).
With an EBITDA of 329 813€, 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 PROD SOL A with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECO PROD SOL A in 2018 is 403 k€.
ECO PROD SOL A recorded a net loss in 2018.
The headquarters of ECO PROD SOL A is located in MONTPELLIER (34000), in the department Herault.
The tax return of ECO PROD SOL A 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 PROD SOL A operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.