SIREN : 523390102
EKOSCAN is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-REMY (71100), this company of category PME shows in 2023 a revenue of 9.2 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 225 785 € | 5 180 307 € | 4 220 717 € | 4 146 715 € | 3 112 202 € | 1 955 095 € | 1 459 159 € |
| Net income | -365 702 € | 820 632 € | 664 382 € | 726 596 € | 787 473 € | 471 993 € | 259 763 € | 112 909 € |
| EBITDA | N/C | 1 636 432 € | 925 536 € | 1 117 108 € | 1 147 297 € | 729 322 € | 392 944 € | 238 368 € |
| Net margin | N/C | 8.9% | 12.8% | 17.2% | 19.0% | 15.2% | 13.3% | 7.7% |
In 2024, EKOSCAN records a net loss of 366 k€. This deficit will reduce equity on the balance sheet.
-365 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 28%. The balance between equity and debt is satisfactory.
240.781%
27.756%
72.5%
In 2024, the debt ratio of EKOSCAN (240.78) 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 EKOSCAN (27.8%) 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 2023, the repayment capacity of EKOSCAN (10.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 522.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.391
In 2024, the liquidity ratio of EKOSCAN (522.39) 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.
In 2023, the interest coverage of EKOSCAN (20.3x) 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.
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Compare EKOSCAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of EKOSCAN in 2023 is 9.2 M€.
EKOSCAN recorded a net loss in 2024.
The headquarters of EKOSCAN is located in SAINT-REMY (71100), in the department Saone-et-Loire.
The tax return of EKOSCAN 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).
EKOSCAN operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.