SIREN : 491421434
ECO2 INITIATIVE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2023 a revenue of 1.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 396 365 € | 1 301 976 € | 1 064 872 € | 779 877 € | 646 709 € | 683 327 € | 462 573 € | 467 198 € |
| Net income | 208 238 € | 158 691 € | 133 304 € | 124 417 € | 68 972 € | 104 856 € | 73 850 € | 43 804 € |
| EBITDA | 284 094 € | 232 549 € | 124 977 € | 122 187 € | 32 981 € | 84 043 € | 46 378 € | 42 218 € |
| Net margin | 14.9% | 12.2% | 12.5% | 16.0% | 10.7% | 15.3% | 16.0% | 9.4% |
In 2023, ECO2 INITIATIVE achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 284 k€, representing 20.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 396 365 €
1 396 365 €
284 094 €
278 347 €
208 238 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.941%
61.997%
15.068%
0.13
37.3%
In 2023, the debt ratio of ECO2 INITIATIVE (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ECO2 INITIATIVE (62.0%) 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 2023, the repayment capacity of ECO2 INITIATIVE (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.163
0.0
In 2023, the liquidity ratio of ECO2 INITIATIVE (291.16) 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.
In 2023, the interest coverage of ECO2 INITIATIVE (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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 177 k€ to permanently finance. Over 2016-2023, WCR increased by +157%, requiring additional financing.
177 394 €
120 j
105 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 179 972€ to 601 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ECO2 INITIATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECO2 INITIATIVE in 2023 is 1.4 M€.
Yes, ECO2 INITIATIVE generated a net profit of 208 k€ in 2023.
The headquarters of ECO2 INITIATIVE is located in PARIS (75020), in the department Paris.
The tax return of ECO2 INITIATIVE 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).
ECO2 INITIATIVE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.