SIREN : 800571788
ECOSAT is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in CIVRAC-SUR-DORDOGNE (33350), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 091 309 € | 1 821 554 € | 2 228 039 € | 1 487 177 € | 1 737 800 € | 1 162 000 € | 1 013 021 € | 800 570 € |
| Net income | 21 534 € | -66 518 € | 163 807 € | 164 940 € | 344 832 € | 160 060 € | 151 653 € | 169 547 € |
| EBITDA | 22 630 € | -156 920 € | 238 377 € | 244 678 € | 463 886 € | 216 703 € | 242 722 € | 275 754 € |
| Net margin | 1.0% | -3.7% | 7.4% | 11.1% | 19.8% | 13.8% | 15.0% | 21.2% |
In 2023, ECOSAT achieves revenue of 2.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2021, growth of +15% (1.8 M€ -> 2.1 M€). After deducting consumption (193 k€), gross margin stands at 1.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
2 091 309 €
1 898 263 €
22 630 €
25 255 €
21 534 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.912%
92.9%
0.903%
0.614
2.5%
In 2023, the debt ratio of ECOSAT (0.91) 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 2023, the financial autonomy of ECOSAT (92.9%) 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 2023, the repayment capacity of ECOSAT (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1520.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1520.558
0.0
In 2023, the liquidity ratio of ECOSAT (1520.56) 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 2023, the interest coverage of ECOSAT (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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
92 122 €
18 j
2 j
1 j
16 j
Based on 50 transactions of similar company sales
(all years),
the value of ECOSAT is estimated at
268 769 €
(range 89 352€ - 496 137€).
With an EBITDA of 22 630€, 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 ECOSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ECOSAT in 2023 is 2.1 M€.
Yes, ECOSAT generated a net profit of 22 k€ in 2023.
The headquarters of ECOSAT is located in CIVRAC-SUR-DORDOGNE (33350), in the department Gironde.
The tax return of ECOSAT 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).
ECOSAT 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.