SIREN : 833875933
FINANCIERE ECOSI is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MEYLAN (38240), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 457 € | 77 344 € | 95 965 € | 98 741 € | 98 411 € | 97 867 € |
| EBITDA | -7 978 € | -6 031 € | -1 437 € | -1 436 € | -1 446 € | -1 508 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE ECOSI generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 98 k€ -> 55 k€.
-7 978 €
-7 978 €
55 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
55.81%
64.181%
10.714
In 2024, the debt ratio of FINANCIERE ECOSI (55.81) 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 FINANCIERE ECOSI (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE ECOSI (10.71) 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.
-470.293
In 2022, the liquidity ratio of FINANCIERE ECOSI (601328.89) 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 2024, the interest coverage of FINANCIERE ECOSI (-470.3x) 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 62 transactions of similar company sales
in 2024,
the value of FINANCIERE ECOSI is estimated at
409 896 €
(range 116 380€ - 812 049€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCIERE ECOSI with other companies in the same sector:
The revenue of FINANCIERE ECOSI is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE ECOSI generated a net profit of 55 k€ in 2024.
The headquarters of FINANCIERE ECOSI is located in MEYLAN (38240), in the department Isere.
The tax return of FINANCIERE ECOSI 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).
FINANCIERE ECOSI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.