SIREN : 533948824
ECO'POOL is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 263 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 262 771 € | 229 135 € | 274 177 € | 200 462 € | 221 200 € |
| Net income | -98 315 € | 7 549 € | 16 543 € | -40 078 € | 30 030 € |
| EBITDA | 25 407 € | -46 949 € | 8 431 € | -82 973 € | 32 092 € |
| Net margin | -37.4% | 3.3% | 6.0% | -20.0% | 13.6% |
In 2024, ECO'POOL achieves revenue of 263 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Vs 2023, growth of +15% (229 k€ -> 263 k€). After deducting consumption (0 €), gross margin stands at 263 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -98 k€ (-37.4% of revenue), which will impact equity.
262 771 €
262 771 €
25 407 €
-82 358 €
-98 315 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
364.842%
76.986%
-35.854%
-14.812
94.6%
In 2024, the debt ratio of ECO'POOL (364.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECO'POOL (77.0%) 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 2024, the repayment capacity of ECO'POOL (-14.81) 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 1312.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 100.3x. Operating income very largely covers interest expenses: high safety margin.
1312.048
100.283
In 2024, the liquidity ratio of ECO'POOL (1312.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ECO'POOL (100.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 890 days of revenue, i.e. 649 k€ to permanently finance. Over 2020-2024, WCR increased by +70%, requiring additional financing.
649 460 €
83 j
132 j
0 j
890 j
Based on 54 transactions of similar company sales
in 2024,
the value of ECO'POOL is estimated at
134 807 €
(range 49 092€ - 201 303€).
With an EBITDA of 25 407€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ECO'POOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECO'POOL in 2024 is 263 k€.
ECO'POOL recorded a net loss in 2024.
The headquarters of ECO'POOL is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of ECO'POOL 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).
ECO'POOL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.