Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2000-01-20 (26 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOFI SMART TRANSITION : revenue, balance sheet and financial ratios
ECOFI SMART TRANSITION is a French company
founded 26 years ago,
specialized in the sector Gestion de fonds.
Based in NANTERRE (92000),
this company of category PME
shows in 2017 a revenue of 731 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOFI SMART TRANSITION (SIREN 429498488)
Indicator
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
731 043 €
N/C
Net income
310 214 €
560 713 €
328 882 €
415 000 €
343 372 €
EBITDA
N/C
75 678 €
N/C
731 043 €
N/C
Net margin
N/C
N/C
N/C
56.8%
N/C
Revenue and income statement
In 2020, ECOFI SMART TRANSITION generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 343 k€ -> 310 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 (2020)
?
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 (2020)
?
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 (2020)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
None
0.0
None
0.0
Cash flow / Revenue
None%
0.0%
None%
None%
None%
Sector positioning
Debt ratio
0.02020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent
In 2020, the debt ratio of ECOFI SMART TRANSITION (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%2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of ECOFI SMART TRANSITION (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 years2020
2018
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good
In 2020, the repayment capacity of ECOFI SMART TRANSITION (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
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
0 €
Customer credit (2020)
?
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
0 j
Supplier credit (2020)
?
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
0 j
Inventory turnover (2020)
?
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
0 j
WCR and payment terms evolution ECOFI SMART TRANSITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
Operating WCR
0 €
-40 960 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
Positioning of ECOFI SMART TRANSITION in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of ECOFI SMART TRANSITION is estimated at
2 340 674 €
(range 907 502€ - 4 299 934€).
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.
Estimated enterprise value2020
54 tx
907k€2340k€4299k€
2 340 674 €Range: 907 502€ - 4 299 934€
NAF 5 année 2020
Valuation method used
Net Income Multiple
310 214 €
×
7.5x
=2 340 675 €
Range: 907 503€ - 4 299 934€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Gestion de fonds)
Compare ECOFI SMART TRANSITION with other companies in the same sector:
Frequently asked questions about ECOFI SMART TRANSITION
What is the revenue of ECOFI SMART TRANSITION ?
The revenue of ECOFI SMART TRANSITION in 2017 is 731 k€.
Is ECOFI SMART TRANSITION profitable?
Yes, ECOFI SMART TRANSITION generated a net profit of 310 k€ in 2020.
Where is the headquarters of ECOFI SMART TRANSITION ?
The headquarters of ECOFI SMART TRANSITION is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of ECOFI SMART TRANSITION ?
The tax return of ECOFI SMART TRANSITION 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 SMART TRANSITION operate?
ECOFI SMART TRANSITION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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