SIREN : 799954763
ECO RADIATEUR is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FORCALQUEIRET (83136), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 178 043 € | 245 324 € | 172 129 € | N/C | 190 022 € |
| Net income | 122 € | -60 € | 8 856 € | 0 € | 6 674 € |
| EBITDA | 1 092 € | 1 138 € | 12 127 € | N/C | 11 260 € |
| Net margin | 0.1% | -0.0% | 5.1% | N/C | 3.5% |
In 2024, ECO RADIATEUR achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -27% vs 2023. After deducting consumption (124 k€), gross margin stands at 54 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
178 043 €
54 227 €
1 092 €
133 €
122 €
0.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
0.607%
0.0
4.3%
In 2024, the debt ratio of ECO RADIATEUR (0.00) 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 RADIATEUR (0.0%) 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 RADIATEUR (0.00) 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 270.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.119
0.0
In 2024, the liquidity ratio of ECO RADIATEUR (270.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECO RADIATEUR (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +304%, requiring additional financing.
11 409 €
17 j
2 j
8 j
23 j
Based on 61 transactions of similar company sales
in 2024,
the value of ECO RADIATEUR is estimated at
14 456 €
(range 10 615€ - 19 642€).
With an EBITDA of 1 092€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 61 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 RADIATEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ECO RADIATEUR in 2024 is 178 k€.
Yes, ECO RADIATEUR generated a net profit of 122€ in 2024.
The headquarters of ECO RADIATEUR is located in FORCALQUEIRET (83136), in the department Var.
The tax return of ECO RADIATEUR 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 RADIATEUR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.