Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO TECHABITAT PRO SERVICES : revenue, balance sheet and financial ratios
ECO TECHABITAT PRO SERVICES is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in ORAISON (04700),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO TECHABITAT PRO SERVICES (SIREN 901134692)
Indicator
2022
Revenue
N/C
Net income
2 370 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ECO TECHABITAT PRO SERVICES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 370 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.11%
Financial autonomy (2022)
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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
0.814%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECO TECHABITAT PRO SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
19.11
Financial autonomy
0.814
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.112022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Good
In 2022, the debt ratio of ECO TECHABITAT PRO SERVICES (19.11) 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
0.81%2022
2022
Q1: 8.69%
Med: 43.36%
Q3: 79.94%
Average
In 2022, the financial autonomy of ECO TECHABITAT PRO SERVICES (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
88.502
Liquidity indicators evolution ECO TECHABITAT PRO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
88.502
Interest coverage
None
Sector positioning
Liquidity ratio
88.52022
2022
Q1: 102.48
Med: 282.67
Q3: 1129.65
Average
In 2022, the liquidity ratio of ECO TECHABITAT PRO SERVICES (88.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ECO TECHABITAT PRO SERVICES in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 323€ to 12 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
2k€5k€12k€
5 727 €Range: 2 323€ - 12 915€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Services administratifs combinés de bureau)
Compare ECO TECHABITAT PRO SERVICES with other companies in the same sector:
Frequently asked questions about ECO TECHABITAT PRO SERVICES
What is the revenue of ECO TECHABITAT PRO SERVICES ?
The revenue of ECO TECHABITAT PRO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ECO TECHABITAT PRO SERVICES profitable?
Yes, ECO TECHABITAT PRO SERVICES generated a net profit of 2 k€ in 2022.
Where is the headquarters of ECO TECHABITAT PRO SERVICES ?
The headquarters of ECO TECHABITAT PRO SERVICES is located in ORAISON (04700), in the department Alpes-de-Haute-Provence.
Where to find the tax return of ECO TECHABITAT PRO SERVICES ?
The tax return of ECO TECHABITAT PRO SERVICES 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 TECHABITAT PRO SERVICES operate?
ECO TECHABITAT PRO SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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