SIREN : 512567306
ECO-SOL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-GILLES (30800), this company of category PME shows in 2022 a revenue of 54 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 53 619 € | 52 007 € | 53 012 € |
| Net income | 36 323 € | 15 532 € | 5 660 € |
| EBITDA | 38 781 € | 38 859 € | 39 722 € |
| Net margin | 67.7% | 29.9% | 10.7% |
In 2022, ECO-SOL achieves revenue of 54 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 54 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 39 k€, representing 72.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -0%, reducing margin by 2.4 pts. This reflects costs rising faster than 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 36 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
53 619 €
53 619 €
38 781 €
38 555 €
36 323 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
222.808%
30.465%
68.164%
1.762
0.0%
In 2022, the debt ratio of ECO-SOL (222.81) 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 2022, the financial autonomy of ECO-SOL (30.5%) 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 2022, the repayment capacity of ECO-SOL (1.76) 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 5729.01. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
5729.008
5.755
In 2022, the liquidity ratio of ECO-SOL (5729.01) 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.
In 2022, the interest coverage of ECO-SOL (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 40 days of revenue, i.e. 6 k€ to permanently finance.
5 901 €
0 j
32 j
0 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO-SOL is estimated at
78 966 €
(range 12 651€ - 309 692€).
With an EBITDA of 38 781€, 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-SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECO-SOL in 2022 is 54 k€.
Yes, ECO-SOL generated a net profit of 36 k€ in 2022.
The headquarters of ECO-SOL is located in SAINT-GILLES (30800), in the department Gard.
The tax return of ECO-SOL 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-SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.