SIREN : 412548315
ECOLLECT is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in LE THOR (84250), this company of category PME shows in 2014 a revenue of 2.7 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 740 734 € |
| Net income | 694 335 € | 605 959 € | 356 985 € |
| EBITDA | N/C | N/C | 158 255 € |
| Net margin | N/C | N/C | 13.0% |
In 2016, ECOLLECT generates positive net income of 694 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 357 k€ -> 694 k€.
694 335 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.269%
52.81%
33.1%
In 2016, the debt ratio of ECOLLECT (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ECOLLECT (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2014, the repayment capacity of ECOLLECT (0.25) 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 171.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.494
In 2016, the liquidity ratio of ECOLLECT (171.49) 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 2014, the interest coverage of ECOLLECT (1.6x) 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: 569 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 569 days.
0 €
569 j
569 j
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Based on 396 transactions of similar company sales (all years), the value of ECOLLECT is estimated at 911 283 € (range 329 375€ - 2 399 459€). 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 396 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 ECOLLECT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECOLLECT in 2014 is 2.7 M€.
Yes, ECOLLECT generated a net profit of 694 k€ in 2016.
The headquarters of ECOLLECT is located in LE THOR (84250), in the department Vaucluse.
The tax return of ECOLLECT 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).
ECOLLECT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.