SIREN : 353859580
ECOSPHERE is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a revenue of 15.2 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
| Indicador | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 15 215 533 € | 11 838 507 € | 8 822 023 € | 6 823 418 € | 6 008 608 € | 5 249 166 € | 5 070 566 € | 4 648 456 € |
| Resultado neto | 1 449 831 € | 1 027 459 € | 777 875 € | 558 816 € | 685 911 € | 97 078 € | 57 611 € | 143 951 € |
| EBITDA | 3 001 298 € | 2 100 574 € | 1 390 813 € | 768 671 € | 147 632 € | 89 468 € | 165 790 € | -98 042 € |
| Margen neto | 9.5% | 8.7% | 8.8% | 8.2% | 11.4% | 1.8% | 1.1% | 3.1% |
In 2024, ECOSPHERE achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +29% (11.8 M€ -> 15.2 M€). After deducting consumption (5 k€), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
15 215 533 €
15 210 819 €
3 001 298 €
2 357 493 €
1 449 831 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 36%. The balance between equity and debt is satisfactory. 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 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.476%
36.129%
12.609%
0.379
41.9%
In 2024, the debt ratio of ECOSPHERE (13.48) 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 ECOSPHERE (36.1%) 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 ECOSPHERE (0.38) 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 300.80. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
300.801
0.608
In 2024, the liquidity ratio of ECOSPHERE (300.80) 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 2024, the interest coverage of ECOSPHERE (0.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-143 939 €
100 j
41 j
46 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 137 651€ to 8 168 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ECOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECOSPHERE in 2024 is 15.2 M€.
Yes, ECOSPHERE generated a net profit of 1.4 M€ in 2024.
The headquarters of ECOSPHERE is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of ECOSPHERE 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).
ECOSPHERE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.