Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-19 (16 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SECLIN (59113), Nord
ECO ALTERNATIV : revenue, balance sheet and financial ratios
ECO ALTERNATIV is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SECLIN (59113),
this company of category PME
shows in 2023 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO ALTERNATIV (SIREN 514358142)
Indicator
2025
2024
2023
2022
2016
Revenue
N/C
N/C
4 449 042 €
3 988 136 €
2 094 992 €
Net income
201 557 €
173 242 €
282 218 €
103 428 €
1 562 €
EBITDA
N/C
N/C
350 520 €
90 340 €
8 469 €
Net margin
N/C
N/C
6.3%
2.6%
0.1%
Revenue and income statement
In 2025, ECO ALTERNATIV generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 202 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 557 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.506%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.295%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
2025
Debt ratio
67.065
244.621
94.884
67.488
27.506
Financial autonomy
14.11
14.268
24.558
25.737
30.295
Repayment capacity
5.215
10.23
1.405
None
None
Cash flow / Revenue
0.371%
1.174%
5.585%
None%
None%
Sector positioning
Debt ratio
27.512025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Average-24 pts over 3 years
In 2025, the debt ratio of ECO ALTERNATIV (27.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.3%2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average
In 2025, the financial autonomy of ECO ALTERNATIV (30.3%) 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
1.41 years2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average
In 2023, the repayment capacity of ECO ALTERNATIV (1.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
163.248
Liquidity indicators evolution ECO ALTERNATIV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
2023
2024
2025
Liquidity ratio
102.313
174.326
176.434
168.292
163.248
Interest coverage
0.0
8.907
2.193
None
None
Sector positioning
Liquidity ratio
163.252025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Average-6 pts over 3 years
In 2025, the liquidity ratio of ECO ALTERNATIV (163.25) 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
2.19x2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Good
In 2023, the interest coverage of ECO ALTERNATIV (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECO ALTERNATIV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
2025
Operating WCR
-4 483 €
466 133 €
290 122 €
0 €
0 €
Inventory turnover (days)
18
28
31
0
0
Customer payment term (days)
11
40
21
0
0
Supplier payment term (days)
29
40
44
0
0
Positioning of ECO ALTERNATIV in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 221 307€ to 1 320 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
221k€589k€1320k€
589 878 €Range: 221 307€ - 1 320 300€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)
Compare ECO ALTERNATIV with other companies in the same sector:
Yes, ECO ALTERNATIV generated a net profit of 202 k€ in 2025.
Where is the headquarters of ECO ALTERNATIV ?
The headquarters of ECO ALTERNATIV is located in SECLIN (59113), in the department Nord.
Where to find the tax return of ECO ALTERNATIV ?
The tax return of ECO ALTERNATIV 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 ALTERNATIV operate?
ECO ALTERNATIV operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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