SIREN : 493222921
ECOLAB SERVICES SNC is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNEUX (92220), this company of category ETI shows in 2024 a revenue of 11.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 275 418 € | 9 168 520 € | 9 104 645 € | 6 276 002 € | 4 245 724 € | 2 677 790 € | 1 938 378 € | 1 227 349 € | 1 322 791 € |
| Net income | -80 712 718 € | 2 895 702 € | 10 067 600 € | -1 871 151 € | -1 761 502 € | -27 042 909 € | 1 115 946 € | -109 248 € | 1 029 569 € |
| EBITDA | 1 405 429 € | 233 956 € | -483 660 € | 133 116 € | 86 565 € | -139 238 € | 801 € | -49 760 € | -450 274 € |
| Net margin | -715.8% | 31.6% | 110.6% | -29.8% | -41.5% | -1009.9% | 57.6% | -8.9% | 77.8% |
In 2024, ECOLAB SERVICES SNC achieves revenue of 11.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +23% (9.2 M€ -> 11.3 M€). After deducting consumption (0 €), gross margin stands at 11.3 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 1.4 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -80.7 M€ (-715.8% of revenue), which will impact equity.
11 275 418 €
11 275 418 €
1 405 429 €
647 760 €
-80 712 718 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.957%
91.796%
45.802%
0.866
51.8%
In 2024, the debt ratio of ECOLAB SERVICES SNC (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECOLAB SERVICES SNC (91.8%) 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 ECOLAB SERVICES SNC (0.87) 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 176.19. 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 6115.5x. Operating income very largely covers interest expenses: high safety margin.
176.191
6115.479
In 2024, the liquidity ratio of ECOLAB SERVICES SNC (176.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ECOLAB SERVICES SNC (6115.5x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 104 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 103 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
3 224 657 €
136 j
32 j
0 j
103 j
Based on 54 transactions of similar company sales
in 2024,
the value of ECOLAB SERVICES SNC is estimated at
6 737 270 €
(range 2 267 823€ - 10 279 697€).
With an EBITDA of 1 405 429€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 ECOLAB SERVICES SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECOLAB SERVICES SNC in 2024 is 11.3 M€.
ECOLAB SERVICES SNC recorded a net loss in 2024.
The headquarters of ECOLAB SERVICES SNC is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of ECOLAB SERVICES SNC 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).
ECOLAB SERVICES SNC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.