SIREN : 803181973
ECOTIS is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2023 a revenue of 74 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 400 € | 74 400 € | 74 400 € | 74 400 € | 74 400 € | 74 400 € | 74 400 € | 74 400 € |
| Net income | 9 197 € | 2 249 € | 21 523 € | 19 186 € | 16 738 € | 8 479 € | 13 990 € | 10 714 € |
| EBITDA | 2 107 € | 10 286 € | 15 965 € | 19 421 € | 17 388 € | 14 282 € | 19 219 € | 16 145 € |
| Net margin | 12.4% | 3.0% | 28.9% | 25.8% | 22.5% | 11.4% | 18.8% | 14.4% |
In 2023, ECOTIS achieves revenue of 74 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 74 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 2 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -80%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
74 400 €
74 400 €
2 107 €
2 105 €
9 197 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.962%
46.099%
12.362%
13.666
In 2023, the debt ratio of ECOTIS (112.96) 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 ECOTIS (46.1%) 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 2023, the repayment capacity of ECOTIS (13.67) 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 1364.88. 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 86.9x. Operating income very largely covers interest expenses: high safety margin.
1364.876
86.853
In 2023, the liquidity ratio of ECOTIS (1364.88) 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 ECOTIS (86.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 251 days of revenue, i.e. 52 k€ to permanently finance.
51 863 €
0 j
122 j
0 j
251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 27 928€ to 58 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ECOTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ECOTIS in 2023 is 74 k€.
Yes, ECOTIS generated a net profit of 9 k€ in 2023.
The headquarters of ECOTIS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of ECOTIS 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).
ECOTIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.