SIREN : 380068932
SOCIETE ECO NIORT is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CRECHE (79260), this company of category ETI shows in 2024 a revenue of 517 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 | 517 277 € | 630 567 € | 605 678 € | 469 627 € | 339 645 € | 601 805 € | 521 102 € | 521 820 € | 438 146 € |
| Net income | -250 242 € | -172 321 € | -133 102 € | -157 555 € | -133 420 € | -114 405 € | -144 804 € | -151 599 € | -142 689 € |
| EBITDA | -60 520 € | -65 628 € | -61 889 € | -59 979 € | -80 866 € | -33 959 € | -59 266 € | -67 122 € | -52 301 € |
| Net margin | -48.4% | -27.3% | -22.0% | -33.5% | -39.3% | -19.0% | -27.8% | -29.1% | -32.6% |
In 2024, SOCIETE ECO NIORT achieves revenue of 517 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -18% vs 2023. After deducting consumption (22 k€), gross margin stands at 495 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -11.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-48.4% of revenue), which will impact equity.
517 277 €
495 019 €
-60 520 €
-150 456 €
-250 242 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -475%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.606%
-475.131%
-41.044%
-8.115
26.2%
In 2024, the debt ratio of SOCIETE ECO NIORT (-103.61) 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 2024, the financial autonomy of SOCIETE ECO NIORT (-475.1%) 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 2024, the repayment capacity of SOCIETE ECO NIORT (-8.12) 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 42.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.989
-170.005
In 2024, the liquidity ratio of SOCIETE ECO NIORT (42.99) 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 2024, the interest coverage of SOCIETE ECO NIORT (-170.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +1082%, requiring additional financing.
57 888 €
11 j
170 j
4 j
40 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE ECO NIORT is estimated at
281 023 €
(range 139 761€ - 644 055€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 SOCIETE ECO NIORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOCIETE ECO NIORT in 2024 is 517 k€.
SOCIETE ECO NIORT recorded a net loss in 2024.
The headquarters of SOCIETE ECO NIORT is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of SOCIETE ECO NIORT 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).
SOCIETE ECO NIORT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.