SIREN : 428135040
SARL ECLIPSE is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-MARTIN-DE-VILLEREGLAN (11300), this company of category PME shows in 2024 a revenue of 732 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732 496 € | 837 920 € | 568 856 € | 566 024 € | 338 551 € | 329 186 € | 365 955 € | 321 816 € | 290 436 € |
| Net income | 0 € | 0 € | 0 € | 0 € | -66 166 € | 0 € | 0 € | 51 094 € | 204 713 € |
| EBITDA | 120 655 € | 124 686 € | 108 273 € | 31 066 € | 55 856 € | 89 844 € | 80 401 € | 30 667 € | 70 112 € |
| Net margin | 0.0% | 0.0% | 0.0% | 0.0% | -19.5% | 0.0% | 0.0% | 15.9% | 70.5% |
In 2024, SARL ECLIPSE achieves revenue of 732 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 732 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
732 496 €
732 496 €
120 655 €
-11 414 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.204%
7.123%
18.533%
1.324
18.7%
In 2024, the debt ratio of SARL ECLIPSE (87.20) 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 SARL ECLIPSE (7.1%) 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 2024, the repayment capacity of SARL ECLIPSE (1.32) 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 1782.92. 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 84.4x. Operating income very largely covers interest expenses: high safety margin.
1782.925
84.383
In 2024, the liquidity ratio of SARL ECLIPSE (1782.92) 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 SARL ECLIPSE (84.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-105 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-213 545 €
46 j
64 j
0 j
-105 j
Based on 84 transactions of similar company sales
(all years),
the value of SARL ECLIPSE is estimated at
244 156 €
(range 65 070€ - 761 217€).
With an EBITDA of 120 655€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 SARL ECLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SARL ECLIPSE in 2024 is 732 k€.
SARL ECLIPSE recorded a net loss in 2020.
The headquarters of SARL ECLIPSE is located in SAINT-MARTIN-DE-VILLEREGLAN (11300), in the department Aude.
The tax return of SARL ECLIPSE 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).
SARL ECLIPSE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.