SIREN : 409982709
ECOCERT ENVIRONNEMENT is a French company founded 29 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 8.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 123 041 € | 7 716 172 € | 6 743 366 € | 5 151 480 € | 2 626 855 € | 2 536 924 € | 2 416 001 € | 3 747 791 € | N/C |
| Net income | 179 764 € | 219 054 € | 195 863 € | 80 899 € | -386 363 € | -408 111 € | 65 150 € | 719 503 € | 42 430 € |
| EBITDA | 364 409 € | 330 867 € | 349 365 € | 123 956 € | -355 459 € | -385 218 € | -162 685 € | 164 985 € | -3 271 589 € |
| Net margin | 2.2% | 2.8% | 2.9% | 1.6% | -14.7% | -16.1% | 2.7% | 19.2% | N/C |
In 2024, ECOCERT ENVIRONNEMENT achieves revenue of 8.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +5%. After deducting consumption (4.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
8 123 041 €
3 303 996 €
364 409 €
280 053 €
179 764 €
4.5%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.263%
4.067%
0.0
25.1%
In 2024, the debt ratio of ECOCERT ENVIRONNEMENT (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 2024, the financial autonomy of ECOCERT ENVIRONNEMENT (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECOCERT ENVIRONNEMENT (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 129.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
129.283
0.007
In 2024, the liquidity ratio of ECOCERT ENVIRONNEMENT (129.28) 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 2024, the interest coverage of ECOCERT ENVIRONNEMENT (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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 3.5 M€ to permanently finance.
3 502 899 €
177 j
233 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 344 093€ to 2 803 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ECOCERT ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ECOCERT ENVIRONNEMENT in 2024 is 8.1 M€.
Yes, ECOCERT ENVIRONNEMENT generated a net profit of 180 k€ in 2024.
The headquarters of ECOCERT ENVIRONNEMENT is located in PARIS (75012), in the department Paris.
The tax return of ECOCERT ENVIRONNEMENT 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).
ECOCERT ENVIRONNEMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.