SIREN : 811027184
ECO-TERRES is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in TULLINS (38210), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 147 251 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 467 609 € | 42 321 € | 85 035 € | 77 274 € | 53 208 € | 73 127 € | 55 250 € | 28 556 € | 36 030 € |
| EBITDA | N/C | N/C | 120 310 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ECO-TERRES records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 467 609 €
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-226.785%
-14.6%
55.9%
In 2024, the debt ratio of ECO-TERRES (-226.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO-TERRES (-14.6%) 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 2022, the repayment capacity of ECO-TERRES (-3.91) 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 92.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.669
In 2024, the liquidity ratio of ECO-TERRES (92.67) 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 2022, the interest coverage of ECO-TERRES (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ECO-TERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ECO-TERRES in 2022 is 5.1 M€.
ECO-TERRES recorded a net loss in 2024.
The headquarters of ECO-TERRES is located in TULLINS (38210), in the department Isere.
The tax return of ECO-TERRES 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-TERRES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.