SIREN : 444242606
ECOSTRILL is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a revenue of 2.0 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 974 458 € | 456 306 € | 412 043 € | 497 122 € | 532 755 € |
| Net income | 485 623 € | 467 055 € | 449 614 € | 60 601 € | 21 185 € | 27 512 € | -40 243 € |
| EBITDA | N/C | N/C | 489 673 € | 79 803 € | 57 502 € | 54 298 € | 46 655 € |
| Net margin | N/C | N/C | 22.8% | 13.3% | 5.1% | 5.5% | -7.6% |
In 2023, ECOSTRILL generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
485 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
63.453%
39.123%
6.2%
In 2023, the debt ratio of ECOSTRILL (63.45) 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 ECOSTRILL (39.1%) 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 2021, the repayment capacity of ECOSTRILL (0.53) 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 240.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.981
In 2023, the liquidity ratio of ECOSTRILL (240.98) 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 2021, the interest coverage of ECOSTRILL (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 282 172€ to 2 385 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 ECOSTRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of ECOSTRILL in 2021 is 2.0 M€.
Yes, ECOSTRILL generated a net profit of 486 k€ in 2023.
The headquarters of ECOSTRILL is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of ECOSTRILL 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).
ECOSTRILL operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.