SIREN : 504124470
ECOTANK is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 027 069 € | 2 162 087 € | 1 983 256 € | 1 399 149 € | 1 795 876 € | 1 599 347 € | 1 092 463 € |
| Net income | -69 874 € | 172 358 € | 174 847 € | -371 697 € | -369 886 € | 8 891 € | 181 133 € | 12 743 € |
| EBITDA | N/C | 560 940 € | 423 818 € | 17 435 € | -143 733 € | 293 234 € | 422 766 € | 199 337 € |
| Net margin | N/C | 8.5% | 8.1% | -18.7% | -26.4% | 0.5% | 11.3% | 1.2% |
In 2024, ECOTANK records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-69 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
286.367%
13.786%
41.6%
In 2024, the debt ratio of ECOTANK (286.37) 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.
In 2024, the financial autonomy of ECOTANK (13.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ECOTANK (1.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.291
In 2024, the liquidity ratio of ECOTANK (81.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ECOTANK (0.8x) 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 ECOTANK with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ECOTANK in 2023 is 2.0 M€.
ECOTANK recorded a net loss in 2024.
The headquarters of ECOTANK is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ECOTANK 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).
ECOTANK operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.