ECO BOIS-ATV COUVERTURE : revenue, balance sheet and financial ratios

ECO BOIS-ATV COUVERTURE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CUERS (83390), this company of category PME shows in 2022 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECO BOIS-ATV COUVERTURE (SIREN 903869915)
Indicator 2023 2022 2021
Revenue N/C 110 172 € 12 097 €
Net income -5 506 € -7 324 € -1 671 €
EBITDA -171 753 € -5 449 € -1 672 €
Net margin N/C -6.6% -13.8%

Revenue and income statement

In 2023, ECO BOIS-ATV COUVERTURE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-140 275 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-171 753 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 506 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-96.93%

Financial autonomy (2023) ?
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

-52.585%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.145

Solvency indicators evolution
ECO BOIS-ATV COUVERTURE

Sector positioning

Debt ratio
-96.93 2023
2021
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Excellent

In 2023, the debt ratio of ECO BOIS-ATV COUVERTURE (-96.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-52.59% 2023
2021
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Watch

In 2023, the financial autonomy of ECO BOIS-ATV COUVERTURE (-52.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.14 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average +50 pts over 3 years

In 2023, the repayment capacity of ECO BOIS-ATV COUVERTURE (8.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

22 j

Inventory turnover (2023) ?
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 BOIS-ATV COUVERTURE

Positioning of ECO BOIS-ATV COUVERTURE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ECO BOIS-ATV COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ECO BOIS-ATV COUVERTURE

What is the revenue of ECO BOIS-ATV COUVERTURE ?

The revenue of ECO BOIS-ATV COUVERTURE in 2022 is 110 k€.

Is ECO BOIS-ATV COUVERTURE profitable?

ECO BOIS-ATV COUVERTURE recorded a net loss in 2023.

Where is the headquarters of ECO BOIS-ATV COUVERTURE ?

The headquarters of ECO BOIS-ATV COUVERTURE is located in CUERS (83390), in the department Var.

Where to find the tax return of ECO BOIS-ATV COUVERTURE ?

The tax return of ECO BOIS-ATV COUVERTURE 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 BOIS-ATV COUVERTURE operate?

ECO BOIS-ATV COUVERTURE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.