SIREN : 524534922
ECT ENERGIE - LES GABOTS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 209 971 € | 953 642 € | 1 063 796 € | 982 084 € | 331 444 € | N/C | N/C | N/C |
| Net income | -87 400 € | -661 577 € | -145 991 € | -186 976 € | -92 513 € | -126 600 € | -3 964 € | -2 237 € |
| EBITDA | 916 814 € | 300 623 € | 820 426 € | 766 087 € | 239 689 € | -184 997 € | -3 942 € | -2 237 € |
| Net margin | -7.2% | -69.4% | -13.7% | -19.0% | -27.9% | N/C | N/C | N/C |
In 2024, ECT ENERGIE - LES GABOTS achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Vs 2023, growth of +27% (954 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 917 k€, representing 75.8% of revenue. Positive scissor effect: EBITDA margin improves by +44.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -87 k€ (-7.2% of revenue), which will impact equity.
1 209 971 €
1 209 971 €
916 814 €
518 761 €
-87 400 €
75.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3132%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3131.819%
-3.012%
48.14%
17.955
84.5%
In 2024, the debt ratio of ECT ENERGIE - LES GABOTS (-3131.82) 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.
In 2024, the financial autonomy of ECT ENERGIE - LES GABOTS (-3.0%) 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 ECT ENERGIE - LES GABOTS (17.95) 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 166.50. 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 36.5x. Operating income very largely covers interest expenses: high safety margin.
166.496
36.535
In 2024, the liquidity ratio of ECT ENERGIE - LES GABOTS (166.50) 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 ECT ENERGIE - LES GABOTS (36.5x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-353 days): operations structurally generate cash.
-1 185 687 €
140 j
88 j
0 j
-353 j
Based on 85 transactions of similar company sales
(all years),
the value of ECT ENERGIE - LES GABOTS is estimated at
1 700 407 €
(range 213 944€ - 6 795 375€).
With an EBITDA of 916 814€, 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 ECT ENERGIE - LES GABOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ECT ENERGIE - LES GABOTS in 2024 is 1.2 M€.
ECT ENERGIE - LES GABOTS recorded a net loss in 2024.
The headquarters of ECT ENERGIE - LES GABOTS is located in PARIS (75008), in the department Paris.
The tax return of ECT ENERGIE - LES GABOTS 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).
ECT ENERGIE - LES GABOTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.