SIREN : 511225930
ECOTOITURES SOLAIRES 2011 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 083 952 € | 1 148 638 € | 1 119 189 € | 1 033 838 € | 1 125 976 € | 1 202 721 € | 1 129 923 € |
| Net income | 95 914 € | 110 548 € | 27 645 € | -153 899 € | -128 069 € | -55 503 € | -546 303 € |
| EBITDA | 893 648 € | 964 007 € | 941 299 € | 835 744 € | 967 290 € | 898 132 € | 814 923 € |
| Net margin | 8.8% | 9.6% | 2.5% | -14.9% | -11.4% | -4.6% | -48.3% |
In 2024, ECOTOITURES SOLAIRES 2011 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 894 k€, representing 82.4% 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 96 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 083 952 €
1 083 952 €
893 648 €
389 725 €
95 914 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 699%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
699.186%
12.474%
55.338%
5.467
36.1%
In 2024, the debt ratio of ECOTOITURES SOLAIRES 2011 (699.19) 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 ECOTOITURES SOLAIRES 2011 (12.5%) 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 ECOTOITURES SOLAIRES 2011 (5.47) 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 661.15. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
661.151
32.878
In 2024, the liquidity ratio of ECOTOITURES SOLAIRES 2011 (661.15) 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 2024, the interest coverage of ECOTOITURES SOLAIRES 2011 (32.9x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 26 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
77 665 €
19 j
21 j
0 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOTOITURES SOLAIRES 2011 is estimated at
1 361 382 €
(range 176 957€ - 5 402 184€).
With an EBITDA of 893 648€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ECOTOITURES SOLAIRES 2011 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECOTOITURES SOLAIRES 2011 in 2024 is 1.1 M€.
Yes, ECOTOITURES SOLAIRES 2011 generated a net profit of 96 k€ in 2024.
The headquarters of ECOTOITURES SOLAIRES 2011 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ECOTOITURES SOLAIRES 2011 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).
ECOTOITURES SOLAIRES 2011 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.