GROUPE ECO ENERGIE FRANCE : revenue, balance sheet and financial ratios

GROUPE ECO ENERGIE FRANCE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2022 a revenue of 5.6 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

Financial history - GROUPE ECO ENERGIE FRANCE (SIREN 851359216)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 5 614 131 € 4 382 612 € 1 199 850 € 377 423 €
Net income 122 279 € 317 247 € 273 016 € 211 714 € 120 946 € 85 692 €
EBITDA N/C N/C 355 849 € 452 068 € 168 598 € 115 342 €
Net margin N/C N/C 4.9% 4.8% 10.1% 22.7%

Revenue and income statement

In 2024, GROUPE ECO ENERGIE FRANCE generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 86 k€ -> 122 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

122 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.139%

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

23.044%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.0%

Solvency indicators evolution
GROUPE ECO ENERGIE FRANCE

Sector positioning

Debt ratio
120.14 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average +30 pts over 3 years

In 2024, the debt ratio of GROUPE ECO ENERGIE FRANCE (120.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.04% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average -19 pts over 3 years

In 2024, the financial autonomy of GROUPE ECO ENERGIE FRANCE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Good

In 2022, the repayment capacity of GROUPE ECO ENERGIE FRANCE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.378

Liquidity indicators evolution
GROUPE ECO ENERGIE FRANCE

Sector positioning

Liquidity ratio
170.38 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average +7 pts over 3 years

In 2024, the liquidity ratio of GROUPE ECO ENERGIE FRANCE (170.38) 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.

Interest coverage
0.84x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.22x
Good

In 2022, the interest coverage of GROUPE ECO ENERGIE FRANCE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE ECO ENERGIE FRANCE

Positioning of GROUPE ECO ENERGIE FRANCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 64 298€ to 564 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
64k€ 211k€ 564k€
211 485 € Range: 64 298€ - 564 089€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare GROUPE ECO ENERGIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about GROUPE ECO ENERGIE FRANCE

What is the revenue of GROUPE ECO ENERGIE FRANCE ?

The revenue of GROUPE ECO ENERGIE FRANCE in 2022 is 5.6 M€.

Is GROUPE ECO ENERGIE FRANCE profitable?

Yes, GROUPE ECO ENERGIE FRANCE generated a net profit of 122 k€ in 2024.

Where is the headquarters of GROUPE ECO ENERGIE FRANCE ?

The headquarters of GROUPE ECO ENERGIE FRANCE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE ECO ENERGIE FRANCE ?

The tax return of GROUPE ECO ENERGIE FRANCE 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 GROUPE ECO ENERGIE FRANCE operate?

GROUPE ECO ENERGIE FRANCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.