SIREN : 801118399
ECOTITANIUM is a French company founded 12 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9 308 265 € | 6 116 081 € | 4 326 594 € | 3 281 121 € | 3 772 413 € | 6 039 558 € |
| Net income | -11 747 507 € | -9 982 810 € | -9 071 843 € | -5 330 086 € | -37 055 553 € | -9 179 007 € |
| EBITDA | -7 144 091 € | -5 496 103 € | -4 869 229 € | -1 707 418 € | -4 007 444 € | -5 787 573 € |
| Net margin | -126.2% | -163.2% | -209.7% | -162.4% | -982.3% | -152.0% |
In 2024, ECOTITANIUM achieves revenue of 9.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +52% (6.1 M€ -> 9.3 M€). After deducting consumption (1.9 M€), gross margin stands at 7.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.1 M€, representing -76.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.7 M€ (-126.2% of revenue), which will impact equity.
9 308 265 €
7 437 202 €
-7 144 091 €
-9 102 149 €
-11 747 507 €
-76.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.01%
64.842%
-113.509%
-1.124
36.0%
In 2024, the debt ratio of ECOTITANIUM (32.01) 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 ECOTITANIUM (64.8%) 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 ECOTITANIUM (-1.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.692
-51.208
In 2024, the liquidity ratio of ECOTITANIUM (429.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECOTITANIUM (-51.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 654 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 858 days of revenue, i.e. 22.2 M€ to permanently finance. Over 2019-2024, WCR increased by +325%, requiring additional financing.
22 174 428 €
84 j
107 j
654 j
858 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 332 584€ to 3 123 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ECOTITANIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ECOTITANIUM in 2024 is 9.3 M€.
ECOTITANIUM recorded a net loss in 2024.
The headquarters of ECOTITANIUM is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ECOTITANIUM 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).
ECOTITANIUM operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.