SIREN : 502517568
ECO SOL'UTION 81 is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MILHAVET (81130), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 776 € | 53 673 € | 58 520 € | 58 385 € | 52 241 € | 73 807 € | 72 667 € | 68 697 € | 103 327 € | 107 866 € |
| Net income | -2 928 € | 6 648 € | -6 869 € | 144 € | -5 555 € | 8 175 € | 7 610 € | 919 € | 7 765 € | 8 992 € |
| EBITDA | -7 213 € | 6 711 € | -6 398 € | 741 € | -8 170 € | 9 976 € | 10 470 € | 5 348 € | 13 840 € | 16 276 € |
| Net margin | -7.2% | 12.4% | -11.7% | 0.2% | -10.6% | 11.1% | 10.5% | 1.3% | 7.5% | 8.3% |
In 2024, ECO SOL'UTION 81 achieves revenue of 41 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.2%). Significant drop of -24% vs 2023. After deducting consumption (20 k€), gross margin stands at 21 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -207%, reducing margin by 30.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-7.2% of revenue), which will impact equity.
40 776 €
20 539 €
-7 213 €
-2 887 €
-2 928 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.76%
18.118%
-7.183%
-1.469
In 2024, the debt ratio of ECO SOL'UTION 81 (28.76) 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 2024, the financial autonomy of ECO SOL'UTION 81 (18.1%) 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 SOL'UTION 81 (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.406
-0.582
In 2024, the liquidity ratio of ECO SOL'UTION 81 (149.41) 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 2024, the interest coverage of ECO SOL'UTION 81 (-0.6x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 52 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2024, WCR increased by +176%, requiring additional financing.
5 942 €
142 j
20 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 4 672€ to 7 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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'UTION 81 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ECO SOL'UTION 81 in 2024 is 41 k€.
ECO SOL'UTION 81 recorded a net loss in 2024.
The headquarters of ECO SOL'UTION 81 is located in MILHAVET (81130), in the department Tarn.
The tax return of ECO SOL'UTION 81 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'UTION 81 operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.