SIREN : 420578643
ECO TRANSFORMATION is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-LON-LES-MINES (40300), this company of category PME shows in 2024 a revenue of 8.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 048 786 € | 7 253 794 € | 7 330 684 € | 5 680 752 € | 6 767 777 € | 6 306 069 € | 5 397 759 € | 5 926 745 € |
| Net income | -120 473 € | 86 283 € | 192 869 € | -124 571 € | 102 506 € | 129 014 € | 97 118 € | -358 352 € |
| EBITDA | 146 579 € | 36 158 € | 332 169 € | -93 194 € | 226 573 € | 183 109 € | -91 089 € | -25 918 € |
| Net margin | -1.5% | 1.2% | 2.6% | -2.2% | 1.5% | 2.0% | 1.8% | -6.0% |
In 2024, ECO TRANSFORMATION achieves revenue of 8.0 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +11% (7.3 M€ -> 8.0 M€). After deducting consumption (120 k€), gross margin stands at 7.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-1.5% of revenue), which will impact equity.
8 048 786 €
7 928 870 €
146 579 €
120 473 €
-120 473 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.514%
30.627%
0.324%
84.195
42.9%
In 2024, the debt ratio of ECO TRANSFORMATION (128.51) 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 TRANSFORMATION (30.6%) 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 2024, the repayment capacity of ECO TRANSFORMATION (84.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.531
0.0
In 2024, the liquidity ratio of ECO TRANSFORMATION (193.53) 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.
In 2024, the interest coverage of ECO TRANSFORMATION (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 2.0 M€ to permanently finance.
2 025 879 €
57 j
65 j
16 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of ECO TRANSFORMATION is estimated at
636 543 €
(range 451 047€ - 1 225 229€).
With an EBITDA of 146 579€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TRANSFORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ECO TRANSFORMATION in 2024 is 8.0 M€.
ECO TRANSFORMATION recorded a net loss in 2024.
The headquarters of ECO TRANSFORMATION is located in SAINT-LON-LES-MINES (40300), in the department Landes.
The tax return of ECO TRANSFORMATION 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 TRANSFORMATION 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.