SIREN : 822086898
SARL EKO NETT is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LE TAMPON (97430), this company of category PME shows in 2023 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 754 644 € | 1 628 935 € | 1 688 732 € | 1 417 785 € | 1 041 468 € |
| Net income | 36 695 € | 26 136 € | 234 535 € | 126 138 € | 61 409 € |
| EBITDA | 127 062 € | 112 892 € | 370 559 € | 192 494 € | 113 298 € |
| Net margin | 2.1% | 1.6% | 13.9% | 8.9% | 5.9% |
In 2023, SARL EKO NETT achieves revenue of 1.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2022: +8%. After deducting consumption (38 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 754 644 €
1 716 706 €
127 062 €
43 086 €
36 695 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
211.927%
15.595%
6.8%
1.648
28.5%
In 2023, the debt ratio of SARL EKO NETT (211.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SARL EKO NETT (15.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL EKO NETT (1.65) 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 146.36. 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 4.4x. Financial charges are adequately covered by operations.
146.358
4.445
In 2023, the liquidity ratio of SARL EKO NETT (146.36) 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.
In 2023, the interest coverage of SARL EKO NETT (4.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
9 054 €
42 j
21 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 124 529€ to 596 771€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 EKO NETT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL EKO NETT in 2023 is 1.8 M€.
Yes, SARL EKO NETT generated a net profit of 37 k€ in 2023.
The headquarters of SARL EKO NETT is located in LE TAMPON (97430), in the department La Reunion.
The tax return of SARL EKO NETT 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 EKO NETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.