SIREN : 338302383
ECOTEC is a French company founded 40 years ago, specialized in the sector Enseignement supérieur. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 18.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 783 377 € | 16 387 768 € | 14 236 198 € | 12 928 579 € | 11 085 654 € | 9 583 921 € | 9 010 591 € | 7 334 624 € | 7 074 447 € |
| Net income | -1 097 335 € | -317 675 € | 206 089 € | 1 197 400 € | 1 107 346 € | 762 675 € | 719 305 € | 468 658 € | 454 597 € |
| EBITDA | -184 003 € | -166 073 € | 774 799 € | 2 426 490 € | 2 454 634 € | 1 741 508 € | 1 554 722 € | 1 029 250 € | 1 025 567 € |
| Net margin | -5.8% | -1.9% | 1.4% | 9.3% | 10.0% | 8.0% | 8.0% | 6.4% | 6.4% |
In 2024, ECOTEC achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +15% (16.4 M€ -> 18.8 M€). After deducting consumption (0 €), gross margin stands at 18.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-5.8% of revenue), which will impact equity.
18 783 377 €
18 783 377 €
-184 003 €
-1 641 115 €
-1 097 335 €
-1.0%
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 25%. The balance between equity and debt is satisfactory.
0.171%
25.042%
-2.488%
-0.025
62.0%
In 2024, the debt ratio of ECOTEC (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECOTEC (25.0%) 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 2024, the repayment capacity of ECOTEC (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 376.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
376.69
-111.898
In 2024, the liquidity ratio of ECOTEC (376.69) 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.
In 2024, the interest coverage of ECOTEC (-111.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 223 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
2 406 714 €
314 j
91 j
0 j
46 j
Based on 412 transactions of similar company sales (all years), the value of ECOTEC is estimated at 5 480 539 € (range 2 841 847€ - 8 905 522€). The price/revenue ratio is 0.29x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ECOTEC in 2024 is 18.8 M€.
ECOTEC recorded a net loss in 2024.
The headquarters of ECOTEC is located in PARIS (75008), in the department Paris.
The tax return of ECOTEC 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).
ECOTEC operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.