SIREN : 505399808
ECO. TRAVAUX is a French company founded 17 years ago, specialized in the sector Travaux d'isolation. Based in GIMEL-LES-CASCADES (19800), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 072 671 € | 887 090 € | 719 434 € |
| Net income | -58 339 € | 23 194 € | 29 472 € | 129 493 € | 34 488 € | 43 832 € | 3 388 € | -473 € | 42 030 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 19 764 € | 9 784 € | 50 980 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% | -0.1% | 5.8% |
In 2024, ECO. TRAVAUX records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.569%
73.592%
29.2%
In 2024, the debt ratio of ECO. TRAVAUX (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECO. TRAVAUX (73.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.273
In 2024, the liquidity ratio of ECO. TRAVAUX (408.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ECO. TRAVAUX with other companies in the same sector:
The revenue of ECO. TRAVAUX in 2018 is 1.1 M€.
ECO. TRAVAUX recorded a net loss in 2024.
The headquarters of ECO. TRAVAUX is located in GIMEL-LES-CASCADES (19800), in the department Correze.
The tax return of ECO. TRAVAUX 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. TRAVAUX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.