SIREN : 400624797
ECO STRUCTURE is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in AMONT-ET-EFFRENEY (70310), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 043 272 € | 1 042 000 € | 2 093 000 € | 814 000 € | 12 500 € | 279 106 € | 491 500 € |
| Net income | 73 477 € | 60 147 € | 127 583 € | 57 850 € | -10 541 € | -36 179 € | 21 470 € |
| EBITDA | 98 117 € | 69 979 € | 185 488 € | 58 755 € | -8 790 € | -35 516 € | 22 804 € |
| Net margin | 7.0% | 5.8% | 6.1% | 7.1% | -84.3% | -13.0% | 4.4% |
In 2023, ECO STRUCTURE achieves revenue of 1.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2022: +0%. After deducting consumption (902 k€), gross margin stands at 142 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 043 272 €
141 614 €
98 117 €
95 783 €
73 477 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.113%
48.724%
7.267%
0.247
39.1%
In 2023, the debt ratio of ECO STRUCTURE (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ECO STRUCTURE (48.7%) 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.
In 2023, the repayment capacity of ECO STRUCTURE (0.25) 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 206.08. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.082
1.568
In 2023, the liquidity ratio of ECO STRUCTURE (206.08) 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.
In 2023, the interest coverage of ECO STRUCTURE (1.6x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 140 k€ to permanently finance. Over 2017-2023, WCR increased by +500%, requiring additional financing.
140 362 €
0 j
30 j
89 j
48 j
Based on 113 transactions of similar company sales (all years), the value of ECO STRUCTURE is estimated at 249 894 € (range 103 780€ - 500 188€). With an EBITDA of 98 117€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 STRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ECO STRUCTURE in 2023 is 1.0 M€.
Yes, ECO STRUCTURE generated a net profit of 73 k€ in 2023.
The headquarters of ECO STRUCTURE is located in AMONT-ET-EFFRENEY (70310), in the department Haute-Saone.
The tax return of ECO STRUCTURE 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 STRUCTURE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.