SIREN : 322505413
ECOTHERM is a French company founded 44 years ago, specialized in the sector Travaux d'isolation. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2021 a revenue of 4.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 084 807 € | N/C | N/C | N/C | N/C | 3 355 308 € |
| Net income | 380 204 € | 259 589 € | 346 316 € | 311 148 € | 222 161 € | 296 964 € |
| EBITDA | 587 106 € | N/C | N/C | N/C | N/C | 397 101 € |
| Net margin | 9.3% | N/C | N/C | N/C | N/C | 8.9% |
In 2021, ECOTHERM achieves revenue of 4.1 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). After deducting consumption (1.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 380 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
4 084 807 €
2 703 564 €
587 106 €
518 684 €
380 204 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.604%
38.964%
10.993%
0.183
31.8%
In 2021, the debt ratio of ECOTHERM (11.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ECOTHERM (39.0%) 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 2021, the repayment capacity of ECOTHERM (0.18) 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 166.92. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
166.916
1.227
In 2021, the liquidity ratio of ECOTHERM (166.92) 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 2021, the interest coverage of ECOTHERM (1.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-410%), freeing up cash.
-523 182 €
14 j
6 j
17 j
-46 j
Based on 58 transactions of similar company sales
(all years),
the value of ECOTHERM is estimated at
890 844 €
(range 594 585€ - 2 014 650€).
With an EBITDA of 587 106€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 ECOTHERM with other companies in the same sector:
The revenue of ECOTHERM in 2021 is 4.1 M€.
Yes, ECOTHERM generated a net profit of 380 k€ in 2021.
The headquarters of ECOTHERM is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.
The tax return of ECOTHERM 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).
ECOTHERM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.