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ECOFI EURO AGGREGATE 3-5 ANS : revenue, balance sheet and financial ratios

ECOFI EURO AGGREGATE 3-5 ANS is a French company founded 49 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category PME shows in 2019 a net income positive of 429 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

Financial history - ECOFI EURO AGGREGATE 3-5 ANS (SIREN 999990021)
Indicator 2019 2018 2017 2015
Revenue N/C N/C N/C N/C
Net income 429 298 € 537 732 € 765 311 € 331 649 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ECOFI EURO AGGREGATE 3-5 ANS generates positive net income of 429 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 332 k€ -> 429 k€.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

634 435 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

429 298 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Repayment capacity (2019) ?
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

0.0

Solvency indicators evolution
ECOFI EURO AGGREGATE 3-5 ANS

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.0
Med: 9.15
Q3: 72.63
Excellent

In 2019, the debt ratio of ECOFI EURO AGGREGATE 3-5 ANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2017
2018
2019
Q1: 15.13%
Med: 60.93%
Q3: 90.86%
Average

In 2019, the financial autonomy of ECOFI EURO AGGREGATE 3-5 ANS (0.0%) 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
0.0 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.01 years
Q3: 3.3 years
Good +6 pts over 3 years

In 2019, the repayment capacity of ECOFI EURO AGGREGATE 3-5 ANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of ECOFI EURO AGGREGATE 3-5 ANS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 294 933€ to 6 069 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
3294k€ 4724k€ 6069k€
4 724 136 € Range: 3 294 933€ - 6 069 192€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fonds de placement et entités financières similaires)

Compare ECOFI EURO AGGREGATE 3-5 ANS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ECOFI EURO AGGREGATE 3-5 ANS

What is the revenue of ECOFI EURO AGGREGATE 3-5 ANS ?

The revenue of ECOFI EURO AGGREGATE 3-5 ANS is not publicly disclosed (confidential accounts filed with INPI).

Is ECOFI EURO AGGREGATE 3-5 ANS profitable?

Yes, ECOFI EURO AGGREGATE 3-5 ANS generated a net profit of 429 k€ in 2019.

Where is the headquarters of ECOFI EURO AGGREGATE 3-5 ANS ?

The headquarters of ECOFI EURO AGGREGATE 3-5 ANS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of ECOFI EURO AGGREGATE 3-5 ANS ?

The tax return of ECOFI EURO AGGREGATE 3-5 ANS 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 ECOFI EURO AGGREGATE 3-5 ANS operate?

ECOFI EURO AGGREGATE 3-5 ANS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.