SIREN : 514822667
ECOSOL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRUMATH (67170), this company of category PME shows in 2023 a revenue of 179 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 745 € | 178 001 € | 157 270 € | 167 096 € | 167 159 € | 170 530 € | 156 387 € | 156 124 € |
| Net income | 139 719 € | 96 547 € | 75 597 € | 80 229 € | 80 843 € | 81 481 € | 53 328 € | 42 620 € |
| EBITDA | 133 527 € | 131 802 € | 114 335 € | 120 754 € | 123 936 € | 127 575 € | 111 194 € | 113 153 € |
| Net margin | 78.2% | 54.2% | 48.1% | 48.0% | 48.4% | 47.8% | 34.1% | 27.3% |
In 2023, ECOSOL achieves revenue of 179 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 179 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 134 k€, representing 74.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 78.2% of revenue. This profit can be retained or distributed to shareholders.
178 745 €
178 745 €
133 527 €
99 457 €
139 719 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.842%
90.619%
78.166%
0.176
35.2%
In 2023, the debt ratio of ECOSOL (4.84) 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 2023, the financial autonomy of ECOSOL (90.6%) 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 ECOSOL (0.18) 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 252.92. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
252.921
1.79
In 2023, the liquidity ratio of ECOSOL (252.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ECOSOL (1.8x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-467 days): operations structurally generate cash.
-231 807 €
55 j
183 j
0 j
-467 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOSOL is estimated at
279 112 €
(range 45 463€ - 1 091 255€).
With an EBITDA of 133 527€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 ECOSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECOSOL in 2023 is 179 k€.
Yes, ECOSOL generated a net profit of 140 k€ in 2023.
The headquarters of ECOSOL is located in BRUMATH (67170), in the department Bas-Rhin.
The tax return of ECOSOL 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).
ECOSOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.