SIREN : 842268047
ESOOP ECOTEV is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 398 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 397 909 € | 568 294 € | 800 386 € | 259 356 € |
| Net income | 21 905 € | 4 408 € | -159 656 € | 83 346 € | 59 533 € | 37 055 € |
| EBITDA | N/C | N/C | -145 238 € | 124 202 € | 139 091 € | 53 267 € |
| Net margin | N/C | N/C | -40.1% | 14.7% | 7.4% | 14.3% |
In 2023, ESOOP ECOTEV generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 37 k€ -> 22 k€.
21 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 1370%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1369.566%
3.906%
27.4%
In 2023, the debt ratio of ESOOP ECOTEV (1369.57) 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 2023, the financial autonomy of ESOOP ECOTEV (3.9%) 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 2021, the repayment capacity of ESOOP ECOTEV (-5.37) 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 336.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.443
In 2023, the liquidity ratio of ESOOP ECOTEV (336.44) 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.
In 2021, the interest coverage of ESOOP ECOTEV (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of ESOOP ECOTEV is estimated at 64 334 € (range 24 001€ - 347 919€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ESOOP ECOTEV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ESOOP ECOTEV in 2021 is 398 k€.
Yes, ESOOP ECOTEV generated a net profit of 22 k€ in 2023.
The headquarters of ESOOP ECOTEV is located in BRON (69500), in the department Rhone.
The tax return of ESOOP ECOTEV 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).
ESOOP ECOTEV operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.