Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-09 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CUGES-LES-PINS (13780), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOSYSTEME : revenue, balance sheet and financial ratios
ECOSYSTEME is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CUGES-LES-PINS (13780),
this company of category PME
shows in 2023 a net income positive of 956€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ECOSYSTEME generates positive net income of 956 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 10 k€ -> 956 €.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
956 €
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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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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 444%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
443.808%
Financial autonomy (2023)
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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
10.119%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
231.967
443.808
Financial autonomy
27.227
10.119
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
443.812023
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch
In 2023, the debt ratio of ECOSYSTEME (443.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.12%2023
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average-15 pts over 2 years
In 2023, the financial autonomy of ECOSYSTEME (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
154.427
Liquidity indicators evolution ECOSYSTEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
765.751
154.427
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.432023
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-42 pts over 2 years
In 2023, the liquidity ratio of ECOSYSTEME (154.43) 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.
Positioning of ECOSYSTEME in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ECOSYSTEME is estimated at
3 084 €
(range 916€ - 6 873€).
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.
Estimated enterprise value2023
125 transactions
0k€3k€6k€
3 084 €Range: 916€ - 6 873€
NAF 5 all-time
Valuation method used
Net Income Multiple
956 €
×
3.2x
=3 084 €
Range: 917€ - 6 874€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare ECOSYSTEME with other companies in the same sector:
The revenue of ECOSYSTEME is not publicly disclosed (confidential accounts filed with INPI).
Is ECOSYSTEME profitable?
Yes, ECOSYSTEME generated a net profit of 956€ in 2023.
Where is the headquarters of ECOSYSTEME ?
The headquarters of ECOSYSTEME is located in CUGES-LES-PINS (13780), in the department Bouches-du-Rhone.
Where to find the tax return of ECOSYSTEME ?
The tax return of ECOSYSTEME 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 ECOSYSTEME operate?
ECOSYSTEME 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.
Item evolution
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