Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2006-05-12 (19 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LEMPTY (63190), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOVERT BOILON : revenue, balance sheet and financial ratios
ECOVERT BOILON is a French company
founded 19 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LEMPTY (63190),
this company of category PME
shows in 2024 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOVERT BOILON (SIREN 490189313)
Indicator
2024
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
130 711 €
253 120 €
447 512 €
391 354 €
277 276 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ECOVERT BOILON generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 277 k€ -> 131 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.195%
Financial autonomy (2024)
?
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
74.857%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2024
Debt ratio
55.039
31.851
26.589
19.497
15.195
Financial autonomy
55.815
62.036
63.969
66.542
74.857
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.22024
2019
2021
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of ECOVERT BOILON (15.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.86%2024
2019
2021
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of ECOVERT BOILON (74.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
345.675
Liquidity indicators evolution ECOVERT BOILON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2024
Liquidity ratio
299.91
266.909
230.748
222.102
345.675
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
345.682024
2019
2021
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good+14 pts over 3 years
In 2024, the liquidity ratio of ECOVERT BOILON (345.68) 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.
Positioning of ECOVERT BOILON in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ECOVERT BOILON is estimated at
230 757 €
(range 105 499€ - 678 442€).
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 value2024
50 tx
105k€230k€678k€
230 757 €Range: 105 499€ - 678 442€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 711 €
×
1.8x
=230 758 €
Range: 105 499€ - 678 442€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare ECOVERT BOILON with other companies in the same sector:
The revenue of ECOVERT BOILON is not publicly disclosed (confidential accounts filed with INPI).
Is ECOVERT BOILON profitable?
Yes, ECOVERT BOILON generated a net profit of 131 k€ in 2024.
Where is the headquarters of ECOVERT BOILON ?
The headquarters of ECOVERT BOILON is located in LEMPTY (63190), in the department Puy-de-Dome.
Where to find the tax return of ECOVERT BOILON ?
The tax return of ECOVERT BOILON 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 ECOVERT BOILON operate?
ECOVERT BOILON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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