SIREN : 999990369
ECOFI INVESTISSEMENTS is a French company founded 45 years ago, specialized in the sector Gestion de fonds. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 20.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 670 493 € | 20 452 886 € | 20 220 489 € | 22 429 094 € | 20 677 807 € | 21 713 101 € | 25 946 666 € | 25 446 485 € |
| Net income | -2 905 898 € | -2 028 109 € | -672 325 € | 254 808 € | 389 310 € | 725 501 € | 2 415 845 € | 316 070 € |
| EBITDA | -3 198 248 € | -3 333 829 € | -5 366 844 € | -1 997 508 € | -1 194 587 € | -880 325 € | 2 376 951 € | 609 620 € |
| Net margin | -14.1% | -9.9% | -3.3% | 1.1% | 1.9% | 3.3% | 9.3% | 1.2% |
In 2024, ECOFI INVESTISSEMENTS achieves revenue of 20.7 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 20.7 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 -3.2 M€, representing -15.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.9 M€ (-14.1% of revenue), which will impact equity.
20 670 493 €
20 670 493 €
-3 198 248 €
-2 893 495 €
-2 905 898 €
-15.5%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
46.244%
-15.491%
0.0
In 2024, the debt ratio of ECOFI INVESTISSEMENTS (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.
In 2024, the financial autonomy of ECOFI INVESTISSEMENTS (46.2%) 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 2024, the repayment capacity of ECOFI INVESTISSEMENTS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.356
-1.051
In 2024, the liquidity ratio of ECOFI INVESTISSEMENTS (228.36) 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 2024, the interest coverage of ECOFI INVESTISSEMENTS (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-1 807 014 €
0 j
39 j
0 j
-31 j
Based on 62 transactions of similar company sales
in 2024,
the value of ECOFI INVESTISSEMENTS is estimated at
6 292 387 €
(range 3 255 813€ - 17 520 473€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ECOFI INVESTISSEMENTS with other companies in the same sector:
The revenue of ECOFI INVESTISSEMENTS in 2024 is 20.7 M€.
ECOFI INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of ECOFI INVESTISSEMENTS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ECOFI INVESTISSEMENTS 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).
ECOFI INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.