SIREN : 410457014
ECORECA is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2023 a revenue of 319 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 319 406 € | 271 002 € | 317 135 € | 160 949 € | 163 664 € | 193 372 € | 162 368 € | 215 715 € |
| Resultado neto | 30 332 € | -3 600 € | 64 343 € | 14 974 € | 6 539 € | 14 872 € | 5 881 € | 15 935 € |
| EBITDA | 47 227 € | 7 796 € | 62 821 € | 4 839 € | 8 797 € | 16 701 € | 9 664 € | 8 881 € |
| Margen neto | 9.5% | -1.3% | 20.3% | 9.3% | 4.0% | 7.7% | 3.6% | 7.4% |
In 2023, ECORECA achieves revenue of 319 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2022, growth of +18% (271 k€ -> 319 k€). After deducting consumption (7 k€), gross margin stands at 312 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
319 406 €
312 405 €
47 227 €
28 362 €
30 332 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.659%
52.192%
12.542%
0.369
44.4%
In 2023, the debt ratio of ECORECA (19.66) 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 ECORECA (52.2%) 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 ECORECA (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.43. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.432
1.071
In 2023, the liquidity ratio of ECORECA (179.43) 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 ECORECA (1.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 83 k€ to permanently finance. Over 2015-2023, WCR increased by +1832%, requiring additional financing.
83 458 €
119 j
41 j
0 j
94 j
Based on 125 transactions of similar company sales (all years), the value of ECORECA is estimated at 118 832 € (range 44 398€ - 211 479€). With an EBITDA of 47 227€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ECORECA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ECORECA in 2023 is 319 k€.
Yes, ECORECA generated a net profit of 30 k€ in 2023.
The headquarters of ECORECA is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of ECORECA 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).
ECORECA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.