Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECO METAL CONCEPT : revenue, balance sheet and financial ratios

ECO METAL CONCEPT is a French company founded 7 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-REVEREND (85220), this company of category PME shows in 2025 a net income positive of 448 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

Historique financier - ECO METAL CONCEPT (SIREN 841984594)
Kennzahl 2025 2024 2023 2022
Umsatz N/C N/C N/C N/C
Nettoergebnis 448 250 € 148 785 € 132 681 € 138 281 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, ECO METAL CONCEPT generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 138 k€ -> 448 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

448 250 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

16.832%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.052%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

43.3%

Entwicklung der Solvenzkennzahlen
ECO METAL CONCEPT

Positionnement sectoriel

Debt ratio
16.83 2025
2023
2024
2025
Q1: 5.64
Méd: 18.98
Q3: 52.16
Good -22 pts über 3 Jahre

In 2025, the debt ratio of ECO METAL CONCEPT (16.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.05% 2025
2023
2024
2025
Q1: 35.24%
Méd: 50.44%
Q3: 64.86%
Good

In 2025, the financial autonomy of ECO METAL CONCEPT (53.0%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 238.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

238.271

Entwicklung der Liquiditätskennzahlen
ECO METAL CONCEPT

Positionnement sectoriel

Liquidity ratio
238.27 2025
2023
2024
2025
Q1: 181.0
Méd: 238.58
Q3: 334.08
Average -10 pts über 3 Jahre

In 2025, the liquidity ratio of ECO METAL CONCEPT (238.27) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ECO METAL CONCEPT

Positionnement de ECO METAL CONCEPT dans son secteur

Vergleich mit der Branche Fabrication de structures métalliques et de parties de structures

Bewertungsschätzung

Based on 56 transactions of similar company sales (all years), the value of ECO METAL CONCEPT is estimated at 858 494 € (range 624 131€ - 3 141 205€). 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.

Estimated enterprise value 2025
56 tx
624k€ 858k€ 3141k€
858 494 € Range: 624 131€ - 3 141 205€
NAF 5 all-time

Valuation method used

Net Income Multiple
448 250 € × 1.9x = 858 494 €
Range: 624 131€ - 3 141 206€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ECO METAL CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ECO METAL CONCEPT

What is the revenue of ECO METAL CONCEPT ?

The revenue of ECO METAL CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is ECO METAL CONCEPT profitable?

Yes, ECO METAL CONCEPT generated a net profit of 448 k€ in 2025.

Where is the headquarters of ECO METAL CONCEPT ?

The headquarters of ECO METAL CONCEPT is located in SAINT-REVEREND (85220), in the department Vendee.

Where to find the tax return of ECO METAL CONCEPT ?

The tax return of ECO METAL CONCEPT 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).

In which sector does ECO METAL CONCEPT operate?

ECO METAL CONCEPT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.