SIREN : 845204890
ECOSTEL is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PONT-L'ABBE (29120), this company of category PME shows in 2024 a revenue of 239 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 239 312 € | 216 412 € | 211 486 € | 220 562 € | 206 544 € | 144 150 € |
| Net income | 274 374 € | 1 499 € | 144 685 € | 193 413 € | 106 003 € | -26 € |
| EBITDA | 20 111 € | 1 768 € | -5 018 € | 42 636 € | 7 941 € | -22 € |
| Net margin | 114.7% | 0.7% | 68.4% | 87.7% | 51.3% | -0.0% |
In 2024, ECOSTEL achieves revenue of 239 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +11% (216 k€ -> 239 k€). After deducting consumption (3 k€), gross margin stands at 236 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 114.7% of revenue. This profit can be retained or distributed to shareholders.
239 312 €
236 005 €
20 111 €
20 108 €
274 374 €
8.4%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 114.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.379%
114.651%
0.0
In 2024, the debt ratio of ECOSTEL (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 2024, the financial autonomy of ECOSTEL (98.4%) 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 ECOSTEL (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 3274.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3274.41
0.0
In 2024, the liquidity ratio of ECOSTEL (3274.41) 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 2024, the interest coverage of ECOSTEL (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 295 days of the operating cycle (retail model). Overall, WCR represents 410 days of revenue, i.e. 272 k€ to permanently finance. Over 2019-2024, WCR increased by +1186%, requiring additional financing.
272 380 €
25 j
320 j
0 j
410 j
Based on 103 transactions of similar company sales in 2024, the value of ECOSTEL is estimated at 599 448 € (range 200 778€ - 1 543 345€). With an EBITDA of 20 111€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 ECOSTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECOSTEL in 2024 is 239 k€.
Yes, ECOSTEL generated a net profit of 274 k€ in 2024.
The headquarters of ECOSTEL is located in PONT-L'ABBE (29120), in the department Finistere.
The tax return of ECOSTEL 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).
ECOSTEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.