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ECO SERVICES MATERIAUX : revenue, balance sheet and financial ratios

ECO SERVICES MATERIAUX is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIUZ-LA-CHIESAZ (74540), this company of category PME shows in 2022 a net income positive of 273 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

Financial history - ECO SERVICES MATERIAUX (SIREN 500839428)
Indicator 2022
Revenue N/C
Net income 273 152 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ECO SERVICES MATERIAUX generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

273 152 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.889%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.883%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.5%

Solvency indicators evolution
ECO SERVICES MATERIAUX

Sector positioning

Debt ratio
21.89 2022
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Good

In 2022, the debt ratio of ECO SERVICES MATERIAUX (21.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.88% 2022
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Excellent

In 2022, the financial autonomy of ECO SERVICES MATERIAUX (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

435.385

Liquidity indicators evolution
ECO SERVICES MATERIAUX

Sector positioning

Liquidity ratio
435.38 2022
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Excellent

In 2022, the liquidity ratio of ECO SERVICES MATERIAUX (435.38) 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.

Positioning of ECO SERVICES MATERIAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ECO SERVICES MATERIAUX is estimated at 960 247 € (range 267 874€ - 2 688 037€). 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.

Estimated enterprise value 2022
120 transactions
267k€ 960k€ 2688k€
960 247 € Range: 267 874€ - 2 688 037€
NAF 5 all-time

Valuation method used

Net Income Multiple
273 152 € × 3.5x = 960 247 €
Range: 267 874€ - 2 688 037€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ECO SERVICES MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ECO SERVICES MATERIAUX

What is the revenue of ECO SERVICES MATERIAUX ?

The revenue of ECO SERVICES MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ECO SERVICES MATERIAUX profitable?

Yes, ECO SERVICES MATERIAUX generated a net profit of 273 k€ in 2022.

Where is the headquarters of ECO SERVICES MATERIAUX ?

The headquarters of ECO SERVICES MATERIAUX is located in VIUZ-LA-CHIESAZ (74540), in the department Haute-Savoie.

Where to find the tax return of ECO SERVICES MATERIAUX ?

The tax return of ECO SERVICES MATERIAUX 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).

In which sector does ECO SERVICES MATERIAUX operate?

ECO SERVICES MATERIAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.