SIREN : 451359418
ECO-VERT is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BERTRANGE (57310), this company of category PME shows in 2021 a revenue of 151 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 151 284 € | 137 642 € | 182 527 € | 278 307 € | 185 670 € |
| Net income | 16 372 € | 31 273 € | 29 447 € | 55 468 € | 40 422 € |
| EBITDA | 38 289 € | 55 851 € | 46 514 € | 95 155 € | 74 451 € |
| Net margin | 10.8% | 22.7% | 16.1% | 19.9% | 21.8% |
In 2021, ECO-VERT achieves revenue of 151 k€. Activity remains stable over the period (CAGR: -5.0%). Vs 2020: +10%. After deducting consumption (0 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -31%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
151 284 €
151 284 €
38 289 €
19 261 €
16 372 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.933%
18.734%
0.0
6.1%
In 2021, the debt ratio of ECO-VERT (0.00) 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 2021, the financial autonomy of ECO-VERT (95.9%) 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.
In 2021, the repayment capacity of ECO-VERT (0.00) 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 2276.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2276.131
0.0
In 2021, the liquidity ratio of ECO-VERT (2276.13) 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.
In 2021, the interest coverage of ECO-VERT (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: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 237 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 353 days of revenue, i.e. 148 k€ to permanently finance. Over 2017-2021, WCR increased by +25%, requiring additional financing.
148 287 €
248 j
11 j
0 j
353 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 13 377€ to 99 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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-VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ECO-VERT in 2021 is 151 k€.
Yes, ECO-VERT generated a net profit of 16 k€ in 2021.
The headquarters of ECO-VERT is located in BERTRANGE (57310), in the department Moselle.
The tax return of ECO-VERT 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-VERT operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.