SIREN : 539287599
ECOLOTER is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in ILLE-SUR-TET (66130), this company of category PME shows in 2018 a revenue of 110 k€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 109 741 € | 130 512 € |
| Net income | 39 826 € | 18 629 € |
| EBITDA | 56 477 € | 44 751 € |
| Net margin | 36.3% | 14.3% |
In 2018, ECOLOTER achieves revenue of 110 k€. Significant drop of -16% vs 2016. After deducting consumption (19 k€), gross margin stands at 91 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 51.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
109 741 €
90 662 €
56 477 €
48 478 €
39 826 €
51.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.415%
0.319%
43.569%
0.0
22.3%
In 2018, the debt ratio of ECOLOTER (0.41) 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 2018, the financial autonomy of ECOLOTER (0.3%) 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.
In 2018, the repayment capacity of ECOLOTER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.302
0.0
In 2018, the liquidity ratio of ECOLOTER (387.30) 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 2018, the interest coverage of ECOLOTER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 738 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 623 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 659 days of revenue, i.e. 201 k€ to permanently finance.
200 811 €
738 j
115 j
0 j
659 j
Based on 50 transactions of similar company sales
(all years),
the value of ECOLOTER is estimated at
103 432 €
(range 39 099€ - 184 647€).
With an EBITDA of 56 477€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 ECOLOTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ECOLOTER in 2018 is 110 k€.
Yes, ECOLOTER generated a net profit of 40 k€ in 2018.
The headquarters of ECOLOTER is located in ILLE-SUR-TET (66130), in the department Pyrenees-Orientales.
The tax return of ECOLOTER 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).
ECOLOTER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.