SIREN : 531400232
IECO TECH is a French company founded 15 years ago, specialized in the sector Travaux d'isolation. Based in NARBONNE (11100), this company of category PME shows in 2017 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 1 807 668 € | 1 641 445 € |
| Net income | -145 184 € | -161 391 € |
| EBITDA | -135 417 € | -137 934 € |
| Net margin | -8.0% | -9.8% |
In 2017, IECO TECH achieves revenue of 1.8 M€. Vs 2016, growth of +10% (1.6 M€ -> 1.8 M€). After deducting consumption (10 €), gross margin stands at 1.8 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 -135 k€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -145 k€ (-8.0% of revenue), which will impact equity.
1 807 668 €
1 807 658 €
-135 417 €
-138 920 €
-145 184 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.17%
-131.349%
-7.867%
-2.981
24.8%
In 2017, the debt ratio of IECO TECH (-90.17) 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 2017, the financial autonomy of IECO TECH (-131.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of IECO TECH (-2.98) 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 69.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.464
-0.765
In 2017, the liquidity ratio of IECO TECH (69.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of IECO TECH (-0.8x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash.
-90 998 €
13 j
53 j
0 j
-18 j
Based on 58 transactions of similar company sales
(all years),
the value of IECO TECH is estimated at
368 178 €
(range 236 878€ - 546 831€).
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 IECO TECH with other companies in the same sector:
The revenue of IECO TECH in 2017 is 1.8 M€.
IECO TECH recorded a net loss in 2017.
The headquarters of IECO TECH is located in NARBONNE (11100), in the department Aude.
The tax return of IECO TECH 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).
IECO TECH operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.