ECOPART GLOBAL SERVICES - EGS : revenue, balance sheet and financial ratios

ECOPART GLOBAL SERVICES - EGS is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARCHAUX-CHAUDEFONTAINE (25640), this company of category PME shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOPART GLOBAL SERVICES - EGS (SIREN 818247397)
Indicator 2023 2022 2021 2018
Revenue N/C 4 973 652 € 2 799 639 € 706 397 €
Net income 758 283 € 565 448 € 140 628 € 42 692 €
EBITDA N/C 811 579 € 210 119 € 69 664 €
Net margin N/C 11.4% 5.0% 6.0%

Revenue and income statement

In 2023, ECOPART GLOBAL SERVICES - EGS generates positive net income of 758 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 43 k€ -> 758 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

758 283 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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%. The balance between equity and debt is satisfactory.

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

9.349%

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

33.293%

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

49.2%

Solvency indicators evolution
ECOPART GLOBAL SERVICES - EGS

Sector positioning

Debt ratio
9.35 2023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good -35 pts over 3 years

In 2023, the debt ratio of ECOPART GLOBAL SERVICES -... (9.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.29% 2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average +17 pts over 3 years

In 2023, the financial autonomy of ECOPART GLOBAL SERVICES -... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2022
2021
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average -23 pts over 2 years

In 2022, the repayment capacity of ECOPART GLOBAL SERVICES -... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.83. 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

146.827

Liquidity indicators evolution
ECOPART GLOBAL SERVICES - EGS

Sector positioning

Liquidity ratio
146.83 2023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch -30 pts over 3 years

In 2023, the liquidity ratio of ECOPART GLOBAL SERVICES -... (146.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.12x 2022
2021
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Good -8 pts over 2 years

In 2022, the interest coverage of ECOPART GLOBAL SERVICES -... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
ECOPART GLOBAL SERVICES - EGS

Positioning of ECOPART GLOBAL SERVICES - EGS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 098 496€ to 2 065 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1098k€ 1707k€ 2065k€
1 707 743 € Range: 1 098 496€ - 2 065 076€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare ECOPART GLOBAL SERVICES - EGS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ECOPART GLOBAL SERVICES - EGS

What is the revenue of ECOPART GLOBAL SERVICES - EGS ?

The revenue of ECOPART GLOBAL SERVICES - EGS in 2022 is 5.0 M€.

Is ECOPART GLOBAL SERVICES - EGS profitable?

Yes, ECOPART GLOBAL SERVICES - EGS generated a net profit of 758 k€ in 2023.

Where is the headquarters of ECOPART GLOBAL SERVICES - EGS ?

The headquarters of ECOPART GLOBAL SERVICES - EGS is located in MARCHAUX-CHAUDEFONTAINE (25640), in the department Doubs.

Where to find the tax return of ECOPART GLOBAL SERVICES - EGS ?

The tax return of ECOPART GLOBAL SERVICES - EGS 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 ECOPART GLOBAL SERVICES - EGS operate?

ECOPART GLOBAL SERVICES - EGS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.