SIREN : 802894220
ECO PROD SOL B is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 749 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 748 692 € | 729 655 € | 785 190 € | N/C | N/C | N/C | 679 815 € | 72 931 € |
| Net income | 73 113 € | 57 083 € | 95 850 € | 84 466 € | -63 245 € | -81 662 € | -29 102 € | -58 512 € |
| EBITDA | 595 533 € | 592 824 € | 628 150 € | N/C | N/C | N/C | 452 730 € | 9 363 € |
| Net margin | 9.8% | 7.8% | 12.2% | N/C | N/C | N/C | -4.3% | -80.2% |
In 2024, ECO PROD SOL B achieves revenue of 749 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 749 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 596 k€, representing 79.5% 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 73 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
748 692 €
748 692 €
595 533 €
214 335 €
73 113 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5813%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5813.488%
1.615%
60.976%
10.711
59.2%
In 2024, the debt ratio of ECO PROD SOL B (5813.49) 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 2024, the financial autonomy of ECO PROD SOL B (1.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECO PROD SOL B (10.71) 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 262.45. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
262.446
19.346
In 2024, the liquidity ratio of ECO PROD SOL B (262.45) 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 PROD SOL B (19.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 350 days of the operating cycle (retail model). Overall, WCR represents 312 days of revenue, i.e. 650 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
649 550 €
135 j
485 j
0 j
312 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO PROD SOL B is estimated at
917 997 €
(range 120 346€ - 3 647 329€).
With an EBITDA of 595 533€, 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 B with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECO PROD SOL B in 2024 is 749 k€.
Yes, ECO PROD SOL B generated a net profit of 73 k€ in 2024.
The headquarters of ECO PROD SOL B is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of ECO PROD SOL B 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 B operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.