ECODAIR EA-PACA : revenue, balance sheet and financial ratios

Accounts Complet CA 2025 : - Simplifié CA 2023 : 879 k€
Revenue 2024 1,1 M€
EBITDA 2024 -37 k€
Net income 2024 -34 k€

ECODAIR EA-PACA is a French company founded 10 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 1,1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2024) : revenue 1,1 M€, EBITDA -37 k€ (-3.4 % of revenue), net income -34 k€. Balance sheet : equity 40 k€, financial debt 67 k€, cash 58 k€.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.

In summary, ECODAIR EA-PACA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - ECODAIR EA-PACA (SIREN 814135000) · Accounts : Complet · amounts in thousands of euros (€k)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C 1 101 558 473 504 346
Net income -10 -34 0 -12 3 20
EBITDA N/C -37 4 -5 7 20
Gross margin — 609 463 353 354 281
Operating income — -37 0 -12 3 20
Net margin N/C -3,1 % 0,1 % -2,5 % 0,5 % 5,9 %
Equity — 40 50 49 61 58
Financial debt — 67 305 323 163 7
Cash — 58 59 35 99 97
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, ECODAIR EA-PACA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 100 666 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

608 693 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-37 079 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 696 €

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

-33 752 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3,4 %

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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 124%. This ratio is less favorable than the sector median (4.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (35.4%) and warrants attention.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124,3 %

Financial autonomy (2025) ?
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

2,1 %

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2,5 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2,0 ans

Asset age ratio (2025) ?
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

70,3 %

Solvency indicators evolution
ECODAIR EA-PACA

Sector positioning

Debt ratio
124,3% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Watch 614,3 % → 124,3 % depuis 2020

In 2025, the debt ratio of ECODAIR EA-PACA (124,3%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2,1% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Watch 8,7 % → 2,1 % depuis 2020

In 2025, the financial autonomy of ECODAIR EA-PACA (2,1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0,99

Liquidity indicators evolution
ECODAIR EA-PACA

Sector positioning

Liquidity ratio
0,99 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Watch 2,6 → 1 depuis 2020

In 2025, the liquidity ratio of ECODAIR EA-PACA (0,99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 136 days of revenue, i.e. 0 € to permanently finance.

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

416 580 €

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

55 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

206 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

29 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

136 j

WCR and payment terms evolution
ECODAIR EA-PACA

Positioning of ECODAIR EA-PACA in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare ECODAIR EA-PACA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Bouches-du-Rhone

Largest companies by revenue in the department Bouches-du-Rhone:

Voir le classement complet du département Bouches-du-Rhone

Frequently asked questions about ECODAIR EA-PACA

What is the revenue of ECODAIR EA-PACA ?

The revenue of ECODAIR EA-PACA in 2024 is 1,1 M€.

Is ECODAIR EA-PACA profitable?

ECODAIR EA-PACA recorded a net loss in 2025.

Where is the headquarters of ECODAIR EA-PACA ?

The headquarters of ECODAIR EA-PACA is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of ECODAIR EA-PACA ?

The tax return of ECODAIR EA-PACA 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 ECODAIR EA-PACA operate?

ECODAIR EA-PACA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.