SIREN : 524083755
ECOPROPOSE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in NANTEUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 012 443 € | 894 932 € | 908 817 € | 905 229 € | 562 468 € | 806 927 € | 794 859 € | 740 509 € | 479 953 € | 355 784 € |
| Net income | 11 974 € | 35 014 € | 21 873 € | 43 918 € | 29 495 € | 35 348 € | 60 310 € | 68 568 € | 11 210 € | -31 172 € |
| EBITDA | 40 153 € | 18 815 € | 32 457 € | 93 448 € | 39 062 € | 47 427 € | 79 913 € | 71 734 € | 14 510 € | -20 740 € |
| Net margin | 1.2% | 3.9% | 2.4% | 4.9% | 5.2% | 4.4% | 7.6% | 9.3% | 2.3% | -8.8% |
In 2024, ECOPROPOSE achieves revenue of 1.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023, growth of +13% (895 k€ -> 1.0 M€). After deducting consumption (413 k€), gross margin stands at 599 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 012 443 €
599 234 €
40 153 €
16 812 €
11 974 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.675%
58.074%
0.53%
3.89
35.5%
In 2024, the debt ratio of ECOPROPOSE (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECOPROPOSE (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ECOPROPOSE (3.89) 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 243.07. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
243.07
1.574
In 2024, the liquidity ratio of ECOPROPOSE (243.07) 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 ECOPROPOSE (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 185 k€ to permanently finance. Over 2015-2024, WCR increased by +1530%, requiring additional financing.
184 902 €
3 j
17 j
45 j
66 j
Based on 51 transactions of similar company sales
in 2024,
the value of ECOPROPOSE is estimated at
82 749 €
(range 43 126€ - 111 791€).
With an EBITDA of 40 153€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ECOPROPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECOPROPOSE in 2024 is 1.0 M€.
Yes, ECOPROPOSE generated a net profit of 12 k€ in 2024.
The headquarters of ECOPROPOSE is located in NANTEUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of ECOPROPOSE 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).
ECOPROPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.