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ECOBAT INVESTISSEMENT : revenue, balance sheet and financial ratios

ECOBAT INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIEVRES (91570), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - ECOBAT INVESTISSEMENT (SIREN 813438470)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C 1 001 667 €
Net income 137 710 € 81 118 € 41 071 € 76 908 €
EBITDA N/C N/C N/C 105 334 €
Net margin N/C N/C N/C 7.7%

Revenue and income statement

In 2021, ECOBAT INVESTISSEMENT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 77 k€ -> 138 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 710 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.187%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.94%

Solvency indicators evolution
ECOBAT INVESTISSEMENT

Sector positioning

Debt ratio
54.19 2021
2017
2018
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average +26 pts over 3 years

In 2021, the debt ratio of ECOBAT INVESTISSEMENT (54.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.94% 2021
2017
2018
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +17 pts over 3 years

In 2021, the financial autonomy of ECOBAT INVESTISSEMENT (58.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1086.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1086.449

Liquidity indicators evolution
ECOBAT INVESTISSEMENT

Sector positioning

Liquidity ratio
1086.45 2021
2017
2018
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good +34 pts over 3 years

In 2021, the liquidity ratio of ECOBAT INVESTISSEMENT (1086.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECOBAT INVESTISSEMENT

Positioning of ECOBAT INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 134 848€ to 1 543 372€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
134k€ 659k€ 1543k€
659 097 € Range: 134 848€ - 1 543 372€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare ECOBAT INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ECOBAT INVESTISSEMENT

What is the revenue of ECOBAT INVESTISSEMENT ?

The revenue of ECOBAT INVESTISSEMENT in 2016 is 1.0 M€.

Is ECOBAT INVESTISSEMENT profitable?

Yes, ECOBAT INVESTISSEMENT generated a net profit of 138 k€ in 2021.

Where is the headquarters of ECOBAT INVESTISSEMENT ?

The headquarters of ECOBAT INVESTISSEMENT is located in BIEVRES (91570), in the department Essonne.

Where to find the tax return of ECOBAT INVESTISSEMENT ?

The tax return of ECOBAT INVESTISSEMENT 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).

In which sector does ECOBAT INVESTISSEMENT operate?

ECOBAT INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.