Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BORNE (43350), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOSUN TECHNOLOGY : revenue, balance sheet and financial ratios
ECOSUN TECHNOLOGY is a French company
founded 17 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BORNE (43350),
this company of category PME
shows in 2025 a net income positive of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOSUN TECHNOLOGY (SIREN 511558322)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
1 632 522 €
1 275 011 €
596 874 €
603 299 €
558 090 €
359 952 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ECOSUN TECHNOLOGY generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 360 k€ -> 1.6 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 632 522 €
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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 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.081%
Financial autonomy (2025)
?
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
94.136%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2024
2025
Debt ratio
61.351
98.687
47.639
0.122
0.095
0.081
Financial autonomy
54.262
41.253
59.84
89.623
84.705
94.136
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Excellent
In 2025, the debt ratio of ECOSUN TECHNOLOGY (0.08) 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.
Financial autonomy
94.14%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of ECOSUN TECHNOLOGY (94.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1713.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1713.506
Liquidity indicators evolution ECOSUN TECHNOLOGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
751.976
541.566
835.884
953.911
650.645
1713.506
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1713.512025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of ECOSUN TECHNOLOGY (1713.51) 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.
Positioning of ECOSUN TECHNOLOGY in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 502 764€ to 4 725 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
502k€3300k€4725k€
3 300 625 €Range: 502 764€ - 4 725 008€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ECOSUN TECHNOLOGY with other companies in the same sector:
Frequently asked questions about ECOSUN TECHNOLOGY
What is the revenue of ECOSUN TECHNOLOGY ?
The revenue of ECOSUN TECHNOLOGY is not publicly disclosed (confidential accounts filed with INPI).
Is ECOSUN TECHNOLOGY profitable?
Yes, ECOSUN TECHNOLOGY generated a net profit of 1.6 M€ in 2025.
Where is the headquarters of ECOSUN TECHNOLOGY ?
The headquarters of ECOSUN TECHNOLOGY is located in BORNE (43350), in the department Haute-Loire.
Where to find the tax return of ECOSUN TECHNOLOGY ?
The tax return of ECOSUN TECHNOLOGY 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 TECHNOLOGY operate?
ECOSUN TECHNOLOGY operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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