SIREN : 752283200
ECOSSAISE OPERATING is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in RAMATUELLE (83350), this company of category PME shows in 2023 a revenue of 1.8 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 752 031 € | N/C | N/C | N/C | N/C |
| Net income | 37 512 € | 9 412 € | 9 412 € | 53 252 € | 76 483 € |
| EBITDA | 45 544 € | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | N/C | N/C | N/C | N/C |
In 2023, ECOSSAISE OPERATING achieves revenue of 1.8 M€. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 752 031 €
1 752 031 €
45 544 €
49 514 €
37 512 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
42.99%
1.915%
0.0
22.0%
In 2023, the debt ratio of ECOSSAISE OPERATING (0.00) 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 ECOSSAISE OPERATING (43.0%) 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 2023, the repayment capacity of ECOSSAISE OPERATING (0.00) 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 165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.779
0.0
In 2023, the liquidity ratio of ECOSSAISE OPERATING (165.78) 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 ECOSSAISE OPERATING (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: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 135 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 338 k€ to permanently finance.
338 475 €
174 j
39 j
0 j
70 j
Based on 114 transactions of similar company sales (all years), the value of ECOSSAISE OPERATING is estimated at 553 296 € (range 275 867€ - 1 013 491€). With an EBITDA of 45 544€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 ECOSSAISE OPERATING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ECOSSAISE OPERATING in 2023 is 1.8 M€.
Yes, ECOSSAISE OPERATING generated a net profit of 38 k€ in 2023.
The headquarters of ECOSSAISE OPERATING is located in RAMATUELLE (83350), in the department Var.
The tax return of ECOSSAISE OPERATING 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).
ECOSSAISE OPERATING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.