SIREN : 842933715
ECOTEL INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 250 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 249 510 € | 252 728 € | 219 917 € | 207 487 € | 169 954 € | 183 847 € | 4 842 € |
| Net income | 1 598 335 € | 891 229 € | 163 626 € | -121 466 € | 170 344 € | 20 675 € | -56 112 € |
| EBITDA | -23 818 € | -23 652 € | -29 713 € | -37 202 € | -18 945 € | -29 261 € | -26 848 € |
| Net margin | 640.6% | 352.6% | 74.4% | -58.5% | 100.2% | 11.2% | -1158.9% |
In 2024, ECOTEL INVEST achieves revenue of 250 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +92.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 250 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 -24 k€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 640.6% of revenue. This profit can be retained or distributed to shareholders.
249 510 €
249 510 €
-23 818 €
-23 779 €
1 598 335 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 152.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.207%
70.188%
152.501%
7.951
In 2024, the debt ratio of ECOTEL INVEST (39.21) 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 ECOTEL INVEST (70.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECOTEL INVEST (7.95) 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 108.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.794
-288.257
In 2024, the liquidity ratio of ECOTEL INVEST (108.79) 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 2024, the interest coverage of ECOTEL INVEST (-288.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-1090 days): operations structurally generate cash. Notable WCR improvement over the period (-37734%), freeing up cash.
-755 673 €
43 j
159 j
0 j
-1090 j
Based on 103 transactions of similar company sales in 2024, the value of ECOTEL INVEST is estimated at 6 135 267 € (range 2 114 159€ - 16 482 305€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECOTEL INVEST in 2024 is 250 k€.
Yes, ECOTEL INVEST generated a net profit of 1.6 M€ in 2024.
The headquarters of ECOTEL INVEST is located in POITIERS (86000), in the department Vienne.
The tax return of ECOTEL INVEST 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 INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.