SIREN : 517919270
ECOSUN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 854 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 853 911 € | 941 909 € | 864 538 € | 930 088 € | 931 748 € | 940 729 € | 894 353 € | 931 921 € | 894 586 € |
| Net income | 346 563 € | 383 310 € | 299 661 € | 318 834 € | 291 394 € | 265 195 € | 198 734 € | 237 682 € | 101 370 € |
| EBITDA | 683 326 € | 750 830 € | 679 946 € | 749 570 € | 760 572 € | 763 159 € | 718 511 € | 764 244 € | 679 969 € |
| Net margin | 40.6% | 40.7% | 34.7% | 34.3% | 31.3% | 28.2% | 22.2% | 25.5% | 11.3% |
In 2024, ECOSUN achieves revenue of 854 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 854 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 683 k€, representing 80.0% 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 347 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
853 911 €
853 911 €
683 326 €
409 199 €
346 563 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.059%
37.733%
59.747%
3.584
35.5%
In 2024, the debt ratio of ECOSUN (163.06) 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 2024, the financial autonomy of ECOSUN (37.7%) 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 2024, the repayment capacity of ECOSUN (3.58) 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 4585.37. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
4585.373
10.964
In 2024, the liquidity ratio of ECOSUN (4585.37) 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 ECOSUN (11.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-48 days): operations structurally generate cash. Over 2016-2024, WCR increased by +84%, requiring additional financing.
-113 425 €
22 j
42 j
0 j
-48 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOSUN is estimated at
1 203 538 €
(range 176 291€ - 4 737 655€).
With an EBITDA of 683 326€, 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 ECOSUN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECOSUN in 2024 is 854 k€.
Yes, ECOSUN generated a net profit of 347 k€ in 2024.
The headquarters of ECOSUN is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of ECOSUN 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).
ECOSUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.