SIREN : 510048366
ECOTER is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in NYONS (26110), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 681 258 € | 1 588 553 € | 1 365 759 € | 1 283 715 € | 999 442 € | 830 906 € | 767 135 € | 607 574 € |
| Net income | 165 218 € | 142 773 € | 160 060 € | 97 890 € | 129 126 € | 94 500 € | 107 452 € | 67 969 € |
| EBITDA | 286 112 € | 250 455 € | 264 611 € | 178 014 € | 202 548 € | 144 804 € | 166 903 € | 107 268 € |
| Net margin | 9.8% | 9.0% | 11.7% | 7.6% | 12.9% | 11.4% | 14.0% | 11.2% |
In 2023, ECOTER achieves revenue of 1.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 1.7 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 286 k€, representing 17.0% of 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 165 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 681 258 €
1 681 258 €
286 112 €
213 096 €
165 218 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.501%
45.28%
14.067%
1.751
38.8%
In 2023, the debt ratio of ECOTER (75.50) 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 2023, the financial autonomy of ECOTER (45.3%) 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 2023, the repayment capacity of ECOTER (1.75) 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 363.60. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
363.599
0.899
In 2023, the liquidity ratio of ECOTER (363.60) 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 2023, the interest coverage of ECOTER (0.9x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2023, WCR increased by +340%, requiring additional financing.
419 474 €
101 j
10 j
14 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 188 559€ to 618 369€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ECOTER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECOTER in 2023 is 1.7 M€.
Yes, ECOTER generated a net profit of 165 k€ in 2023.
The headquarters of ECOTER is located in NYONS (26110), in the department Drome.
The tax return of ECOTER 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).
ECOTER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.