SIREN : 519414155
ECOGRAF is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROCHEFORT-EN-YVELINES (78730), this company of category PME shows in 2025 a revenue of 189 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 | 2025 | 2024 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 189 351 € | 190 173 € | 154 997 € | 115 054 € |
| Net income | 43 068 € | 43 039 € | 36 907 € | 9 209 € |
| EBITDA | 68 356 € | 75 407 € | 48 731 € | 10 451 € |
| Net margin | 22.7% | 22.6% | 23.8% | 8.0% |
In 2025, ECOGRAF achieves revenue of 189 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 189 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -9%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
189 351 €
189 351 €
68 356 €
53 109 €
43 068 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.886%
83.479%
20.723%
0.048
41.7%
In 2025, the debt ratio of ECOGRAF (1.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ECOGRAF (83.5%) 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.
In 2025, the repayment capacity of ECOGRAF (0.05) 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 640.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
640.287
0.0
In 2025, the liquidity ratio of ECOGRAF (640.29) 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 2025, the interest coverage of ECOGRAF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 22 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2025, WCR increased by +901%, requiring additional financing.
11 772 €
32 j
47 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 113 711€ to 488 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ECOGRAF with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ECOGRAF in 2025 is 189 k€.
Yes, ECOGRAF generated a net profit of 43 k€ in 2025.
The headquarters of ECOGRAF is located in ROCHEFORT-EN-YVELINES (78730), in the department Yvelines.
The tax return of ECOGRAF 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).
ECOGRAF operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.