SIREN : 503992620
ECOCINE VERDON is a French company founded 18 years ago, specialized in the sector Activités des agences de voyage. Based in LA PALUD-SUR-VERDON (04120), this company of category PME shows in 2016 a revenue of 440 k€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 439 943 € |
| Net income | -38 181 € |
| EBITDA | 71 690 € |
| Net margin | -8.7% |
In 2016, ECOCINE VERDON achieves revenue of 440 k€. After deducting consumption (20 k€), gross margin stands at 420 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 16.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-8.7% of revenue), which will impact equity.
439 943 €
419 596 €
71 690 €
-22 490 €
-38 181 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.672%
52.384%
-7.052%
-12.062
89.6%
In 2016, the debt ratio of ECOCINE VERDON (69.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ECOCINE VERDON (52.4%) 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 2016, the repayment capacity of ECOCINE VERDON (-12.06) 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 285.43. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
285.431
14.263
In 2016, the liquidity ratio of ECOCINE VERDON (285.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of ECOCINE VERDON (14.3x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 37 k€ to permanently finance.
36 594 €
33 j
83 j
6 j
30 j
Based on 80 transactions of similar company sales
(all years),
the value of ECOCINE VERDON is estimated at
135 557 €
(range 68 539€ - 298 679€).
With an EBITDA of 71 690€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ECOCINE VERDON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of ECOCINE VERDON in 2016 is 440 k€.
ECOCINE VERDON recorded a net loss in 2016.
The headquarters of ECOCINE VERDON is located in LA PALUD-SUR-VERDON (04120), in the department Alpes-de-Haute-Provence.
The tax return of ECOCINE VERDON 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).
ECOCINE VERDON operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.