SIREN : 801233586
ECO RENOVATION is a French company founded 12 years ago, specialized in the sector Autres travaux de finition. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 673 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 673 128 € | 763 835 € |
| Net income | 40 797 € | 36 675 € |
| EBITDA | 53 905 € | 49 313 € |
| Net margin | 6.1% | 4.8% |
In 2019, ECO RENOVATION achieves revenue of 673 k€. Significant drop of -12% vs 2017. After deducting consumption (69 k€), gross margin stands at 604 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
673 128 €
603 700 €
53 905 €
50 504 €
40 797 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.304%
16.468%
6.544%
0.095
55.0%
In 2019, the debt ratio of ECO RENOVATION (8.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ECO RENOVATION (16.5%) 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 2019, the repayment capacity of ECO RENOVATION (0.10) 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 116.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.938
0.0
In 2019, the liquidity ratio of ECO RENOVATION (116.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ECO RENOVATION (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 195 k€ to permanently finance.
194 756 €
60 j
137 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 59 867€ to 359 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ECO RENOVATION in 2019 is 673 k€.
Yes, ECO RENOVATION generated a net profit of 41 k€ in 2019.
The headquarters of ECO RENOVATION is located in PARIS (75020), in the department Paris.
The tax return of ECO RENOVATION 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 RENOVATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.