ECOLEX TECHNOLOGIES : revenue, balance sheet and financial ratios

ECOLEX TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 5.0 M€. 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

Financial history - ECOLEX TECHNOLOGIES (SIREN 491102315)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 963 100 € 4 101 842 € 5 480 932 € 7 496 973 € 9 340 264 € 11 764 037 € 10 673 063 € 10 026 861 €
Net income 32 340 € 42 302 € -18 607 € -194 218 € -698 983 € 115 051 € -802 574 € -505 327 € 282 178 €
EBITDA N/C -21 947 € -285 524 € -219 029 € -701 098 € -216 791 € -209 236 € -377 429 € 511 162 €
Net margin N/C 0.9% -0.5% -3.5% -9.3% 1.2% -6.8% -4.7% 2.8%

Revenue and income statement

In 2025, ECOLEX TECHNOLOGIES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 282 k€ -> 32 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 340 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -263%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-263.397%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-33.188%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
ECOLEX TECHNOLOGIES

Sector positioning

Debt ratio
-263.4 2025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Excellent -22 pts over 3 years

In 2025, the debt ratio of ECOLEX TECHNOLOGIES (-263.40) 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.

Financial autonomy
-33.19% 2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Watch

In 2025, the financial autonomy of ECOLEX TECHNOLOGIES (-33.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-43.55 years 2024
2023
2024
Q1: -0.03 years
Med: 0.14 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of ECOLEX TECHNOLOGIES (-43.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.746

Liquidity indicators evolution
ECOLEX TECHNOLOGIES

Sector positioning

Liquidity ratio
187.75 2025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Average -26 pts over 3 years

In 2025, the liquidity ratio of ECOLEX TECHNOLOGIES (187.75) 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.

Interest coverage
-49.41x 2024
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 4.48x
Watch

In 2024, the interest coverage of ECOLEX TECHNOLOGIES (-49.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECOLEX TECHNOLOGIES

Positioning of ECOLEX TECHNOLOGIES in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare ECOLEX TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about ECOLEX TECHNOLOGIES

What is the revenue of ECOLEX TECHNOLOGIES ?

The revenue of ECOLEX TECHNOLOGIES in 2024 is 5.0 M€.

Is ECOLEX TECHNOLOGIES profitable?

Yes, ECOLEX TECHNOLOGIES generated a net profit of 32 k€ in 2025.

Where is the headquarters of ECOLEX TECHNOLOGIES ?

The headquarters of ECOLEX TECHNOLOGIES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ECOLEX TECHNOLOGIES ?

The tax return of ECOLEX TECHNOLOGIES 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).

In which sector does ECOLEX TECHNOLOGIES operate?

ECOLEX TECHNOLOGIES operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.