Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-04 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: HOMBOURG (68490), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOSUN HOMBOURG : revenue, balance sheet and financial ratios
ECOSUN HOMBOURG is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in HOMBOURG (68490),
this company of category PME
shows in 2015 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOSUN HOMBOURG (SIREN 531448165)
Indicator
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 241 795 €
Net income
1 525 997 €
846 469 €
990 658 €
854 812 €
747 914 €
1 064 260 €
322 739 €
393 351 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 571 624 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17.5%
Revenue and income statement
In 2023, ECOSUN HOMBOURG generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 393 k€ -> 1.5 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 525 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
236.831%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.503%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Debt ratio
1930.891
1089.418
800.636
661.154
543.289
415.808
361.351
236.831
Financial autonomy
4.767
8.23
10.711
12.791
15.028
18.749
19.713
27.503
Repayment capacity
9.407
None
None
None
None
None
None
None
Cash flow / Revenue
49.017%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
236.832023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average
In 2023, the debt ratio of ECOSUN HOMBOURG (236.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.5%2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good+7 pts over 3 years
In 2023, the financial autonomy of ECOSUN HOMBOURG (27.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 576.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
576.351
Liquidity indicators evolution ECOSUN HOMBOURG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
430.131
679.535
553.153
851.694
775.232
851.215
861.417
576.351
Interest coverage
28.167
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
576.352023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good-13 pts over 3 years
In 2023, the liquidity ratio of ECOSUN HOMBOURG (576.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECOSUN HOMBOURG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
Operating WCR
336 180 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
20
0
0
0
0
0
0
0
Supplier payment term (days)
75
0
0
0
0
0
0
0
Positioning of ECOSUN HOMBOURG in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ECOSUN HOMBOURG is estimated at
4 394 318 €
(range 1 115 819€ - 16 210 494€).
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.
Estimated enterprise value2023
85 tx
1115k€4394k€16210k€
4 394 318 €Range: 1 115 819€ - 16 210 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 525 997 €
×
2.9x
=4 394 319 €
Range: 1 115 819€ - 16 210 494€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare ECOSUN HOMBOURG with other companies in the same sector:
Yes, ECOSUN HOMBOURG generated a net profit of 1.5 M€ in 2023.
Where is the headquarters of ECOSUN HOMBOURG ?
The headquarters of ECOSUN HOMBOURG is located in HOMBOURG (68490), in the department Haut-Rhin.
Where to find the tax return of ECOSUN HOMBOURG ?
The tax return of ECOSUN HOMBOURG 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).
In which sector does ECOSUN HOMBOURG operate?
ECOSUN HOMBOURG operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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