Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECO TP : revenue, balance sheet and financial ratios

ECO TP is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PLOUER-SUR-RANCE (22490), this company of category PME shows in 2020 a net income positive of 11 k€. 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

Financial history - ECO TP (SIREN 530926997)
Indicator 2020 2019
Revenue N/C N/C
Net income 10 554 € 12 868 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ECO TP generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 13 k€ -> 11 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.289%

Financial autonomy (2020) ?
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

42.569%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.8%

Solvency indicators evolution
ECO TP

Sector positioning

Debt ratio
33.29 2020
2019
2020
Q1: 9.53
Med: 45.67
Q3: 120.27
Good -28 pts over 2 years

In 2020, the debt ratio of ECO TP (33.29) 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
42.57% 2020
2019
2020
Q1: 18.49%
Med: 36.23%
Q3: 53.77%
Good +20 pts over 2 years

In 2020, the financial autonomy of ECO TP (42.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

207.966

Liquidity indicators evolution
ECO TP

Sector positioning

Liquidity ratio
207.97 2020
2019
2020
Q1: 144.81
Med: 205.65
Q3: 310.25
Good +6 pts over 2 years

In 2020, the liquidity ratio of ECO TP (207.97) 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.

Positioning of ECO TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ECO TP is estimated at 37 101 € (range 10 350€ - 103 859€). 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.

Estimated enterprise value 2020
120 transactions
10k€ 37k€ 103k€
37 101 € Range: 10 350€ - 103 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 554 € × 3.5x = 37 102 €
Range: 10 350€ - 103 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ECO TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ECO TP

What is the revenue of ECO TP ?

The revenue of ECO TP is not publicly disclosed (confidential accounts filed with INPI).

Is ECO TP profitable?

Yes, ECO TP generated a net profit of 11 k€ in 2020.

Where is the headquarters of ECO TP ?

The headquarters of ECO TP is located in PLOUER-SUR-RANCE (22490), in the department Cotes-d'Armor.

Where to find the tax return of ECO TP ?

The tax return of ECO TP 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 TP operate?

ECO TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.