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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.6%

Solvency indicators evolution
ECOSUN HOMBOURG

Sector positioning

Debt ratio
236.83 2023
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

Sector positioning

Liquidity ratio
576.35 2023
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

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 value 2023
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:

Frequently asked questions about ECOSUN HOMBOURG

What is the revenue of ECOSUN HOMBOURG ?

The revenue of ECOSUN HOMBOURG in 2015 is 2.2 M€.

Is ECOSUN HOMBOURG profitable?

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.