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ECO-SI : revenue, balance sheet and financial ratios

ECO-SI is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2019 a revenue of 890 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

Financial history - ECO-SI (SIREN 797835014)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C 890 461 €
Net income 164 604 € 148 059 € -48 038 € 25 558 €
EBITDA N/C N/C N/C 47 406 €
Net margin N/C N/C N/C 2.9%

Revenue and income statement

In 2024, ECO-SI generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 26 k€ -> 165 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 604 €

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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 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.878%

Financial autonomy (2024) ?
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

60.083%

Asset age ratio (2024) ?
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

43.4%

Solvency indicators evolution
ECO-SI

Sector positioning

Debt ratio
17.88 2024
2020
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average -16 pts over 3 years

In 2024, the debt ratio of ECO-SI (17.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.08% 2024
2020
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good +29 pts over 3 years

In 2024, the financial autonomy of ECO-SI (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

304.691

Liquidity indicators evolution
ECO-SI

Sector positioning

Liquidity ratio
304.69 2024
2020
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good +16 pts over 3 years

In 2024, the liquidity ratio of ECO-SI (304.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECO-SI

Positioning of ECO-SI in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ECO-SI is estimated at 354 304 € (range 153 747€ - 978 503€). 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 2024
120 transactions
153k€ 354k€ 978k€
354 304 € Range: 153 747€ - 978 503€
NAF 5 all-time

Valuation method used

Net Income Multiple
164 604 € × 2.2x = 354 305 €
Range: 153 747€ - 978 503€

Only this financial indicator is available for this company.

Valuation evolution

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 (Programmation informatique)

Compare ECO-SI with other companies in the same sector:

Frequently asked questions about ECO-SI

What is the revenue of ECO-SI ?

The revenue of ECO-SI in 2019 is 890 k€.

Is ECO-SI profitable?

Yes, ECO-SI generated a net profit of 165 k€ in 2024.

Where is the headquarters of ECO-SI ?

The headquarters of ECO-SI is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of ECO-SI ?

The tax return of ECO-SI 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-SI operate?

ECO-SI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.