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ECOLO MARQUAGE SOLS ET SIGNALISATION : revenue, balance sheet and financial ratios

ECOLO MARQUAGE SOLS ET SIGNALISATION is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in MONTBERT (44140), this company of category PME shows in 2018 a revenue of 429 k€. 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

Financial history - ECOLO MARQUAGE SOLS ET SIGNALISATION (SIREN 801905514)
Indicator 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C 429 169 €
Net income 46 592 € 53 528 € 31 205 € 29 562 € 3 796 €
EBITDA N/C N/C N/C N/C 14 531 €
Net margin N/C N/C N/C N/C 0.9%

Revenue and income statement

In 2023, ECOLO MARQUAGE SOLS ET SIGNALISATION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 4 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 592 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.037%

Financial autonomy (2023) ?
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

49.241%

Asset age ratio (2023) ?
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

39.5%

Solvency indicators evolution
ECOLO MARQUAGE SOLS ET SIGNALISATION

Sector positioning

Debt ratio
61.04 2023
2021
2022
2023
Q1: 1.52
Med: 22.97
Q3: 75.77
Average

In 2023, the debt ratio of ECOLO MARQUAGE SOLS ET SI... (61.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.24% 2023
2021
2022
2023
Q1: 13.06%
Med: 33.51%
Q3: 52.92%
Good +14 pts over 3 years

In 2023, the financial autonomy of ECOLO MARQUAGE SOLS ET SI... (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

433.079

Liquidity indicators evolution
ECOLO MARQUAGE SOLS ET SIGNALISATION

Sector positioning

Liquidity ratio
433.08 2023
2021
2022
2023
Q1: 138.32
Med: 187.83
Q3: 267.69
Excellent +15 pts over 3 years

In 2023, the liquidity ratio of ECOLO MARQUAGE SOLS ET SI... (433.08) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ECOLO MARQUAGE SOLS ET SIGNALISATION

Positioning of ECOLO MARQUAGE SOLS ET SIGNALISATION in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ECOLO MARQUAGE SOLS ET SIGNALISATION is estimated at 14 471 € (range 7 184€ - 80 492€). 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.

Estimated enterprise value 2023
67 tx
7k€ 14k€ 80k€
14 471 € Range: 7 184€ - 80 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 592 € × 0.3x = 14 472 €
Range: 7 184€ - 80 492€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare ECOLO MARQUAGE SOLS ET SIGNALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ECOLO MARQUAGE SOLS ET SIGNALISATION

What is the revenue of ECOLO MARQUAGE SOLS ET SIGNALISATION ?

The revenue of ECOLO MARQUAGE SOLS ET SIGNALISATION in 2018 is 429 k€.

Is ECOLO MARQUAGE SOLS ET SIGNALISATION profitable?

Yes, ECOLO MARQUAGE SOLS ET SIGNALISATION generated a net profit of 47 k€ in 2023.

Where is the headquarters of ECOLO MARQUAGE SOLS ET SIGNALISATION ?

The headquarters of ECOLO MARQUAGE SOLS ET SIGNALISATION is located in MONTBERT (44140), in the department Loire-Atlantique.

Where to find the tax return of ECOLO MARQUAGE SOLS ET SIGNALISATION ?

The tax return of ECOLO MARQUAGE SOLS ET SIGNALISATION 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 ECOLO MARQUAGE SOLS ET SIGNALISATION operate?

ECOLO MARQUAGE SOLS ET SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.