SIREN : 434155552
ECOVAL 30 is a French company founded 25 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BEAUCAIRE (30300), this company of category PME shows in 2018 a revenue of 5.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 256 041 € | 5 173 745 € | 5 089 819 € |
| Net income | -171 906 € | -48 050 € | -588 712 € |
| EBITDA | 265 312 € | 758 941 € | 718 065 € |
| Net margin | -3.3% | -0.9% | -11.6% |
In 2018, ECOVAL 30 achieves revenue of 5.3 M€. Revenue is growing positively over 3 years (CAGR: +1.6%). Vs 2017: +2%. After deducting consumption (94 k€), gross margin stands at 5.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -65%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -172 k€ (-3.3% of revenue), which will impact equity.
5 256 041 €
5 162 387 €
265 312 €
-37 890 €
-171 906 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
380.453%
15.311%
-13.07%
-7.324
43.4%
In 2018, the debt ratio of ECOVAL 30 (380.45) 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.
In 2018, the financial autonomy of ECOVAL 30 (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ECOVAL 30 (-7.32) 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 129.68. 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 48.1x. Operating income very largely covers interest expenses: high safety margin.
129.683
48.057
In 2018, the liquidity ratio of ECOVAL 30 (129.68) 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 2018, the interest coverage of ECOVAL 30 (48.1x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Overall, WCR represents 140 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2018, WCR increased by +76%, requiring additional financing.
2 037 767 €
121 j
121 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 330 270€ to 1 436 880€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ECOVAL 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ECOVAL 30 in 2018 is 5.3 M€.
ECOVAL 30 recorded a net loss in 2018.
The headquarters of ECOVAL 30 is located in BEAUCAIRE (30300), in the department Gard.
The tax return of ECOVAL 30 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).
ECOVAL 30 operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.