SIREN : 839917051
ECOTEL is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 526 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 526 325 € | 513 565 € | 499 645 € | 632 235 € | 511 261 € |
| Net income | 140 502 € | 151 469 € | 138 384 € | 191 189 € | 150 746 € |
| EBITDA | 153 019 € | 178 561 € | 182 841 € | 264 622 € | 209 083 € |
| Net margin | 26.7% | 29.5% | 27.7% | 30.2% | 29.5% |
In 2025, ECOTEL achieves revenue of 526 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2024: +2%. After deducting consumption (754 €), gross margin stands at 526 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 29.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -14%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
526 325 €
525 571 €
153 019 €
145 128 €
140 502 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.452%
67.011%
28.194%
0.307
53.7%
In 2025, the debt ratio of ECOTEL (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ECOTEL (67.0%) 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.
In 2025, the repayment capacity of ECOTEL (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
302.22
0.257
In 2025, the liquidity ratio of ECOTEL (302.22) 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 2025, the interest coverage of ECOTEL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Overall, WCR represents 507 days of revenue, i.e. 741 k€ to permanently finance. Over 2020-2025, WCR increased by +1878%, requiring additional financing.
741 008 €
28 j
312 j
0 j
507 j
Based on 114 transactions of similar company sales in 2025, the value of ECOTEL is estimated at 598 814 € (range 205 670€ - 1 227 551€). With an EBITDA of 153 019€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 ECOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ECOTEL in 2025 is 526 k€.
Yes, ECOTEL generated a net profit of 141 k€ in 2025.
The headquarters of ECOTEL is located in PARIS (75016), in the department Paris.
The tax return of ECOTEL 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).
ECOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.