SIREN : 815111398
ECOBAT FRANCE is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 223 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 | 2016 |
|---|---|
| Revenue | 222 768 € |
| Net income | 27 137 € |
| EBITDA | 31 496 € |
| Net margin | 12.2% |
In 2016, ECOBAT FRANCE achieves revenue of 223 k€. After deducting consumption (35 k€), gross margin stands at 188 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
222 768 €
187 631 €
31 496 €
30 240 €
27 137 €
14.1%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.3% 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%
40.614%
12.35%
0.0
81.2%
In 2016, the debt ratio of ECOBAT FRANCE (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 2016, the financial autonomy of ECOBAT FRANCE (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of ECOBAT FRANCE (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 154.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.75
0.0
In 2016, the liquidity ratio of ECOBAT FRANCE (154.75) 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 2016, the interest coverage of ECOBAT FRANCE (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 12 k€ to permanently finance.
12 076 €
54 j
24 j
0 j
20 j
Based on 113 transactions of similar company sales (all years), the value of ECOBAT FRANCE is estimated at 78 278 € (range 31 335€ - 151 734€). With an EBITDA of 31 496€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 ECOBAT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ECOBAT FRANCE in 2016 is 223 k€.
Yes, ECOBAT FRANCE generated a net profit of 27 k€ in 2016.
The headquarters of ECOBAT FRANCE is located in PARIS (75017), in the department Paris.
The tax return of ECOBAT FRANCE 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 FRANCE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.