SIREN : 533708160
PLANETE ECOTONER is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 2.8 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 | 2023 |
|---|---|
| Revenue | 2 770 204 € |
| Net income | 268 318 € |
| EBITDA | 347 979 € |
| Net margin | 9.7% |
In 2023, PLANETE ECOTONER achieves revenue of 2.8 M€. After deducting consumption (1.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 770 204 €
1 078 312 €
347 979 €
314 819 €
268 318 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.963%
58.136%
10.875%
0.64
56.2%
In 2023, the debt ratio of PLANETE ECOTONER (18.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PLANETE ECOTONER (58.1%) 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 2023, the repayment capacity of PLANETE ECOTONER (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
321.613
3.035
In 2023, the liquidity ratio of PLANETE ECOTONER (321.61) 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 2023, the interest coverage of PLANETE ECOTONER (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 690 k€ to permanently finance.
689 725 €
58 j
57 j
30 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of PLANETE ECOTONER is estimated at
422 065 €
(range 170 851€ - 1 079 838€).
With an EBITDA of 347 979€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PLANETE ECOTONER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PLANETE ECOTONER in 2023 is 2.8 M€.
Yes, PLANETE ECOTONER generated a net profit of 268 k€ in 2023.
The headquarters of PLANETE ECOTONER is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PLANETE ECOTONER 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).
PLANETE ECOTONER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.