ECOMAG FRANCE : revenue, balance sheet and financial ratios

ECOMAG FRANCE is a French company founded 12 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BLARINGHEM (59173), this company of category PME shows in 2022 a revenue of 2.5 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

Historique financier - ECOMAG FRANCE (SIREN 794721779)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C 2 522 809 € 1 592 298 €
Nettoergebnis 94 455 € 99 498 € 32 210 € 30 599 €
EBITDA N/C N/C 42 154 € 36 813 €
Nettomarge N/C N/C 1.3% 1.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ECOMAG FRANCE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 31 k€ -> 94 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

94 455 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 35%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

24.972%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

35.089%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

38.9%

Entwicklung der Solvenzkennzahlen
ECOMAG FRANCE

Positionnement sectoriel

Debt ratio
24.97 2024
2022
2023
2024
Q1: 4.79
Méd: 27.7
Q3: 79.01
Good -15 pts über 3 Jahre

In 2024, the debt ratio of ECOMAG FRANCE (24.97) 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
35.09% 2024
2022
2023
2024
Q1: 20.53%
Méd: 39.52%
Q3: 57.49%
Average +19 pts über 3 Jahre

In 2024, the financial autonomy of ECOMAG FRANCE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.64 years 2022
2022
Q1: 0.0 years
Méd: 1.0 years
Q3: 3.67 years
Average

In 2022, the repayment capacity of ECOMAG FRANCE (3.64) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 173.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

173.76

Entwicklung der Liquiditätskennzahlen
ECOMAG FRANCE

Positionnement sectoriel

Liquidity ratio
173.76 2024
2022
2023
2024
Q1: 153.1
Méd: 220.25
Q3: 325.12
Average +11 pts über 3 Jahre

In 2024, the liquidity ratio of ECOMAG FRANCE (173.76) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Méd: 1.01x
Q3: 4.41x
Average

In 2022, the interest coverage of ECOMAG FRANCE (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ECOMAG FRANCE

Positionnement de ECOMAG FRANCE dans son secteur

Vergleich mit der Branche Fabrication de carrosseries et remorques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 39 226€ to 245 297€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 58k€ 245k€
58 588 € Range: 39 226€ - 245 297€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 carrosseries et remorques)

Compare ECOMAG FRANCE with other companies in the same sector:

Frequently asked questions about ECOMAG FRANCE

What is the revenue of ECOMAG FRANCE ?

The revenue of ECOMAG FRANCE in 2022 is 2.5 M€.

Is ECOMAG FRANCE profitable?

Yes, ECOMAG FRANCE generated a net profit of 94 k€ in 2024.

Where is the headquarters of ECOMAG FRANCE ?

The headquarters of ECOMAG FRANCE is located in BLARINGHEM (59173), in the department Nord.

Where to find the tax return of ECOMAG FRANCE ?

The tax return of ECOMAG FRANCE 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 ECOMAG FRANCE operate?

ECOMAG FRANCE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.