SIREN : 429771405
ECODIAM is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 196 695 € | 1 217 385 € | 1 254 578 € | 1 183 997 € | 1 099 536 € | 1 084 860 € | 1 064 825 € | 1 023 870 € |
| Net income | 698 689 € | 624 550 € | 584 838 € | 590 938 € | 474 544 € | 410 107 € | 415 737 € | 447 953 € |
| EBITDA | 581 968 € | 605 327 € | 676 810 € | 655 691 € | 520 006 € | 504 818 € | 478 237 € | 455 859 € |
| Net margin | 58.4% | 51.3% | 46.6% | 49.9% | 43.2% | 37.8% | 39.0% | 43.8% |
In 2023, ECODIAM achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 1.2 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 582 k€, representing 48.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 699 k€, i.e. 58.4% of revenue. This profit can be retained or distributed to shareholders.
1 196 695 €
1 196 695 €
581 968 €
613 192 €
698 689 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.393%
66.617%
56.657%
0.73
13.4%
In 2023, the debt ratio of ECODIAM (31.39) 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 2023, the financial autonomy of ECODIAM (66.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ECODIAM (0.73) 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 497.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.96
0.0
In 2023, the liquidity ratio of ECODIAM (497.96) 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 2023, the interest coverage of ECODIAM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 204 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 324 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2023, WCR increased by +74%, requiring additional financing.
1 077 863 €
266 j
62 j
0 j
324 j
Based on 63 transactions of similar company sales
in 2023,
the value of ECODIAM is estimated at
2 719 347 €
(range 787 900€ - 4 453 006€).
With an EBITDA of 581 968€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ECODIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECODIAM in 2023 is 1.2 M€.
Yes, ECODIAM generated a net profit of 699 k€ in 2023.
The headquarters of ECODIAM is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of ECODIAM 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).
ECODIAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.