ECOCRYO TECHNOLOGIES : revenue, balance sheet and financial ratios

ECOCRYO TECHNOLOGIES is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MOIRANS (38430), this company of category PME shows in 2023 a revenue of 474 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOCRYO TECHNOLOGIES (SIREN 535310064)
Indicator 2024 2023 2022 2021 2019 2017
Revenue N/C 474 413 € N/C N/C 309 785 € 262 599 €
Net income 66 002 € -24 521 € 7 203 € 29 997 € 353 € 30 393 €
EBITDA N/C 17 727 € N/C N/C 25 524 € 55 190 €
Net margin N/C -5.2% N/C N/C 0.1% 11.6%

Revenue and income statement

In 2024, ECOCRYO TECHNOLOGIES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 66 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 002 €

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.492%

Financial autonomy (2024) ?
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

29.411%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.1%

Solvency indicators evolution
ECOCRYO TECHNOLOGIES

Sector positioning

Debt ratio
127.49 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Average

In 2024, the debt ratio of ECOCRYO TECHNOLOGIES (127.49) 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
29.41% 2024
2022
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Average +10 pts over 3 years

In 2024, the financial autonomy of ECOCRYO TECHNOLOGIES (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.26 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.17 years
Watch

In 2023, the repayment capacity of ECOCRYO TECHNOLOGIES (11.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.723

Liquidity indicators evolution
ECOCRYO TECHNOLOGIES

Sector positioning

Liquidity ratio
184.72 2024
2022
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Good -8 pts over 3 years

In 2024, the liquidity ratio of ECOCRYO TECHNOLOGIES (184.72) 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.

Interest coverage
13.76x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Excellent

In 2023, the interest coverage of ECOCRYO TECHNOLOGIES (13.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 497 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 570 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

497 j

Supplier credit (2024) ?
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

570 j

Inventory turnover (2024) ?
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
ECOCRYO TECHNOLOGIES

Positioning of ECOCRYO TECHNOLOGIES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of ECOCRYO TECHNOLOGIES is estimated at 220 367 € (range 86 535€ - 416 641€). 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.

Estimated enterprise value 2024
53 tx
86k€ 220k€ 416k€
220 367 € Range: 86 535€ - 416 641€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 002 € × 3.3x = 220 367 €
Range: 86 535€ - 416 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ECOCRYO TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ECOCRYO TECHNOLOGIES

What is the revenue of ECOCRYO TECHNOLOGIES ?

The revenue of ECOCRYO TECHNOLOGIES in 2023 is 474 k€.

Is ECOCRYO TECHNOLOGIES profitable?

Yes, ECOCRYO TECHNOLOGIES generated a net profit of 66 k€ in 2024.

Where is the headquarters of ECOCRYO TECHNOLOGIES ?

The headquarters of ECOCRYO TECHNOLOGIES is located in MOIRANS (38430), in the department Isere.

Where to find the tax return of ECOCRYO TECHNOLOGIES ?

The tax return of ECOCRYO TECHNOLOGIES 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 ECOCRYO TECHNOLOGIES operate?

ECOCRYO TECHNOLOGIES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.