SIREN : 822375721
ECOGATINE is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROUVRES (28260), this company of category PME shows in 2021 a net income positive of 56 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 56 269 € | 154 892 € | 165 450 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, ECOGATINE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 165 k€ -> 56 k€.
56 269 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.662%
72.544%
64.6%
In 2021, the debt ratio of ECOGATINE (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ECOGATINE (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.581
In 2021, the liquidity ratio of ECOGATINE (351.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7887 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. The gap of 7342 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
7887 j
545 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 80 612€ to 363 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 ECOGATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ECOGATINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ECOGATINE generated a net profit of 56 k€ in 2021.
The headquarters of ECOGATINE is located in ROUVRES (28260), in the department Eure-et-Loir.
The tax return of ECOGATINE 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).
ECOGATINE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.