ECOTOVA FRANCE : revenue, balance sheet and financial ratios

ECOTOVA FRANCE is a French company founded 7 years ago, specialized in the sector Travaux d'isolation. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 6.7 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

Financial history - ECOTOVA FRANCE (SIREN 840786131)
Indicator 2020 2019 2018
Revenue N/C 6 745 159 € 1 137 238 €
Net income 54 189 € 720 518 € 131 137 €
EBITDA N/C 1 190 553 € 216 076 €
Net margin N/C 10.7% 11.5%

Revenue and income statement

In 2020, ECOTOVA FRANCE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 131 k€ -> 54 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 189 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 565%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

564.636%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.347%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.2%

Solvency indicators evolution
ECOTOVA FRANCE

Sector positioning

Debt ratio
564.64 2020
2018
2019
2020
Q1: 1.01
Med: 21.76
Q3: 94.26
Watch

In 2020, the debt ratio of ECOTOVA FRANCE (564.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.35% 2020
2018
2019
2020
Q1: 11.6%
Med: 29.67%
Q3: 49.15%
Average -10 pts over 3 years

In 2020, the financial autonomy of ECOTOVA FRANCE (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 0.92 years
Excellent -42 pts over 2 years

In 2019, the repayment capacity of ECOTOVA FRANCE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.518

Liquidity indicators evolution
ECOTOVA FRANCE

Sector positioning

Liquidity ratio
290.52 2020
2018
2019
2020
Q1: 142.44
Med: 197.44
Q3: 286.11
Excellent +42 pts over 3 years

In 2020, the liquidity ratio of ECOTOVA FRANCE (290.52) 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.

Interest coverage
0.03x 2019
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.52x
Average -23 pts over 2 years

In 2019, the interest coverage of ECOTOVA FRANCE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECOTOVA FRANCE

Positioning of ECOTOVA FRANCE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ECOTOVA FRANCE is estimated at 198 863 € (range 100 260€ - 579 632€). 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.

Estimated enterprise value 2020
58 tx
100k€ 198k€ 579k€
198 863 € Range: 100 260€ - 579 632€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 189 € × 3.7x = 198 863 €
Range: 100 261€ - 579 633€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare ECOTOVA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ECOTOVA FRANCE

What is the revenue of ECOTOVA FRANCE ?

The revenue of ECOTOVA FRANCE in 2019 is 6.7 M€.

Is ECOTOVA FRANCE profitable?

Yes, ECOTOVA FRANCE generated a net profit of 54 k€ in 2020.

Where is the headquarters of ECOTOVA FRANCE ?

The headquarters of ECOTOVA FRANCE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of ECOTOVA FRANCE ?

The tax return of ECOTOVA 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).

In which sector does ECOTOVA FRANCE operate?

ECOTOVA FRANCE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.