SIREN : 414701268
ECODIAG - GROUPE NOX is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 2 948 534 € | 3 006 109 € |
| Net income | 259 185 € | 553 682 € |
| EBITDA | 4 977 € | -9 178 € |
| Net margin | 8.8% | 18.4% |
In 2016, ECODIAG - GROUPE NOX achieves revenue of 2.9 M€. Slight decline of -2% vs 2015. After deducting consumption (-43 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
2 948 534 €
2 948 577 €
4 977 €
71 972 €
259 185 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.835%
28.268%
5.764%
1.135
50.6%
In 2016, the debt ratio of ECODIAG - GROUPE NOX (15.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ECODIAG - GROUPE NOX (28.3%) 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 2016, the repayment capacity of ECODIAG - GROUPE NOX (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.00. 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 147.8x. Operating income very largely covers interest expenses: high safety margin.
143.998
147.82
In 2016, the liquidity ratio of ECODIAG - GROUPE NOX (144.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ECODIAG - GROUPE NOX (147.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 242 days of revenue, i.e. 2.0 M€ to permanently finance.
1 980 825 €
278 j
176 j
0 j
242 j
Based on 396 transactions of similar company sales (all years), the value of ECODIAG - GROUPE NOX is estimated at 268 936 € (range 154 594€ - 573 368€). With an EBITDA of 4 977€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 ECODIAG - GROUPE NOX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECODIAG - GROUPE NOX in 2016 is 2.9 M€.
Yes, ECODIAG - GROUPE NOX generated a net profit of 259 k€ in 2016.
The headquarters of ECODIAG - GROUPE NOX is located in PARIS (75008), in the department Paris.
The tax return of ECODIAG - GROUPE NOX 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).
ECODIAG - GROUPE NOX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.