SIREN : 531943629
ECOGI is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 6.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 378 471 € | 5 186 787 € | 5 095 709 € | 5 328 003 € | 6 846 498 € | 6 058 323 € | 4 900 581 € | 1 191 522 € |
| Net income | 551 107 € | -493 570 € | 1 389 220 € | 1 986 513 € | 3 308 052 € | 2 808 130 € | 1 706 953 € | -1 181 379 € |
| EBITDA | 3 791 537 € | 2 775 648 € | 3 554 363 € | 4 766 255 € | 6 430 064 € | 5 779 624 € | 4 734 474 € | 451 574 € |
| Net margin | 8.6% | -9.5% | 27.3% | 37.3% | 48.3% | 46.4% | 34.8% | -99.1% |
In 2024, ECOGI achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023, growth of +23% (5.2 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 3.8 M€, representing 59.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
6 378 471 €
6 378 471 €
3 791 537 €
496 141 €
551 107 €
59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.805%
52.314%
43.923%
5.726
53.9%
In 2024, the debt ratio of ECOGI (85.81) 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 2024, the financial autonomy of ECOGI (52.3%) 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.
In 2024, the repayment capacity of ECOGI (5.73) 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 457.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.1x. Operating income very largely covers interest expenses: high safety margin.
457.427
26.15
In 2024, the liquidity ratio of ECOGI (457.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECOGI (26.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 87 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 152 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +894%, requiring additional financing.
2 697 774 €
146 j
59 j
0 j
152 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOGI is estimated at
6 228 398 €
(range 844 585€ - 25 100 764€).
With an EBITDA of 3 791 537€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ECOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECOGI in 2024 is 6.4 M€.
Yes, ECOGI generated a net profit of 551 k€ in 2024.
The headquarters of ECOGI is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ECOGI 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).
ECOGI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.