SIREN : 343173647
ECOTONE FRANCE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GENIS-LAVAL (69230), this company of category ETI shows in 2024 a net income positive of 17.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 668 394 € | 84 045 054 € | -5 598 019 € | -5 624 473 € | -4 319 747 € | 23 250 246 € | 30 330 723 € | -2 472 043 € | -2 731 513 € |
| EBITDA | -19 064 962 € | -18 364 621 € | -39 081 € | -115 298 € | -333 413 € | -60 369 € | -516 954 € | -932 710 € | -1 106 542 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ECOTONE FRANCE generates positive net income of 17.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-19 064 962 €
-1 855 658 €
17 668 394 €
-381299.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 564825.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.981%
41.717%
564825.4%
1.978
46.5%
In 2024, the debt ratio of ECOTONE FRANCE (123.98) 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 ECOTONE FRANCE (41.7%) 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 2024, the repayment capacity of ECOTONE FRANCE (1.98) 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 390.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.579
-10.768
In 2024, the liquidity ratio of ECOTONE FRANCE (390.58) 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 2024, the interest coverage of ECOTONE FRANCE (-10.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
0 j
92 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ECOTONE FRANCE is estimated at
25 795 182 €
(range 16 451 731€ - 131 955 722€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ECOTONE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECOTONE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ECOTONE FRANCE generated a net profit of 17.7 M€ in 2024.
The headquarters of ECOTONE FRANCE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of ECOTONE FRANCE 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).
ECOTONE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.