SIREN : 529297400
ECO'GUEST is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75005), this company of category PME shows in 2020 a revenue of 2.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 267 703 € | 2 402 527 € | 1 894 075 € | 1 736 043 € | 1 734 402 € | 1 820 950 € | 1 777 081 € |
| Net income | 140 980 € | 345 983 € | 290 036 € | 45 626 € | 2 007 € | 36 846 € | 132 752 € | 307 319 € |
| EBITDA | N/C | 415 923 € | 518 289 € | 245 530 € | 183 614 € | 131 725 € | 255 843 € | 401 685 € |
| Net margin | N/C | 15.3% | 12.1% | 2.4% | 0.1% | 2.1% | 7.3% | 17.3% |
In 2024, ECO'GUEST generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 307 k€ -> 141 k€.
140 980 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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78.365%
44.7%
In 2024, the debt ratio of ECO'GUEST (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 ECO'GUEST (78.4%) 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 2020, the repayment capacity of ECO'GUEST (0.07) 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 462.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
462.83
In 2024, the liquidity ratio of ECO'GUEST (462.83) 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.
In 2020, the interest coverage of ECO'GUEST (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.
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Based on 117 transactions of similar company sales in 2024, the value of ECO'GUEST is estimated at 343 503 € (range 161 823€ - 1 065 538€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ECO'GUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ECO'GUEST in 2020 is 2.3 M€.
Yes, ECO'GUEST generated a net profit of 141 k€ in 2024.
The headquarters of ECO'GUEST is located in PARIS (75005), in the department Paris.
The tax return of ECO'GUEST 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).
ECO'GUEST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.