SIREN : 523637486
ECOSYLVA is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SALINDRES (30340), this company of category PME shows in 2017 a revenue of 506 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 | 2017 |
|---|---|---|
| Revenue | N/C | 505 680 € |
| Net income | -148 795 € | 9 963 € |
| EBITDA | N/C | 37 881 € |
| Net margin | N/C | 2.0% |
In 2024, ECOSYLVA records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-148 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
132.322%
23.093%
23.3%
In 2024, the debt ratio of ECOSYLVA (132.32) 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 ECOSYLVA (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ECOSYLVA (1.39) 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 160.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.444
In 2024, the liquidity ratio of ECOSYLVA (160.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ECOSYLVA (2.3x) 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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Compare ECOSYLVA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ECOSYLVA in 2017 is 506 k€.
ECOSYLVA recorded a net loss in 2024.
The headquarters of ECOSYLVA is located in SALINDRES (30340), in the department Gard.
The tax return of ECOSYLVA 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).
ECOSYLVA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.