SIREN : 430424788
ECOBAT is a French company founded 26 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUZIELLE (31650), this company of category PME shows in 2020 a revenue of 17 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 16 713 € | 53 358 € | 45 033 € | 30 700 € | 35 533 € |
| Net income | 0 € | 1 587 € | 587 € | -9 804 € | 482 € | 1 679 € |
| EBITDA | N/C | 1 758 € | 815 € | -9 280 € | 509 € | 425 € |
| Net margin | N/C | 9.5% | 1.1% | -21.8% | 1.6% | 4.7% |
In 2022, ECOBAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -259%. 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 163%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-259.33%
162.604%
In 2022, the debt ratio of ECOBAT (-259.33) 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 2022, the financial autonomy of ECOBAT (162.6%) 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.
In 2020, the repayment capacity of ECOBAT (1.16) 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 61.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.125
In 2022, the liquidity ratio of ECOBAT (61.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ECOBAT (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ECOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ECOBAT in 2020 is 17 k€.
Yes, ECOBAT generated a net profit of 2 k€ in 2020.
The headquarters of ECOBAT is located in AUZIELLE (31650), in the department Haute-Garonne.
The tax return of ECOBAT 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).
ECOBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.