Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-30 (22 years)Status: ActiveBusiness sector: Fabrication d'articles de sportLocation: DIVATTE-SUR-LOIRE (44450), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO CREATION : revenue, balance sheet and financial ratios
ECO CREATION is a French company
founded 22 years ago,
specialized in the sector Fabrication d'articles de sport.
Based in DIVATTE-SUR-LOIRE (44450),
this company of category PME
shows in 2024 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO CREATION (SIREN 449515873)
Indicator
2024
2017
Revenue
N/C
N/C
Net income
128 728 €
4 083 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ECO CREATION generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 129 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
128 728 €
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
73.8%
Financial autonomy (2024)
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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
34.272%
Asset age ratio (2024)
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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
2017
2024
Debt ratio
46.896
73.8
Financial autonomy
49.857
34.272
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
73.82024
2017
2024
Q1: 4.27
Med: 26.52
Q3: 75.52
Average+17 pts over 2 years
In 2024, the debt ratio of ECO CREATION (73.80) 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
34.27%2024
2017
2024
Q1: 14.87%
Med: 39.17%
Q3: 61.1%
Average-14 pts over 2 years
In 2024, the financial autonomy of ECO CREATION (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
273.401
Liquidity indicators evolution ECO CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2024
Liquidity ratio
498.838
273.401
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.42024
2017
2024
Q1: 152.95
Med: 243.97
Q3: 491.18
Good-26 pts over 2 years
In 2024, the liquidity ratio of ECO CREATION (273.40) 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.
Positioning of ECO CREATION in its sector
Comparison with sector Fabrication d'articles de sport
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ECO CREATION is estimated at
358 659 €
(range 99 820€ - 732 838€).
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.
Estimated enterprise value2024
101 transactions
99k€358k€732k€
358 659 €Range: 99 820€ - 732 838€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
128 728 €
×
2.8x
=358 659 €
Range: 99 820€ - 732 838€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 d'articles de sport)
Compare ECO CREATION with other companies in the same sector:
The revenue of ECO CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is ECO CREATION profitable?
Yes, ECO CREATION generated a net profit of 129 k€ in 2024.
Where is the headquarters of ECO CREATION ?
The headquarters of ECO CREATION is located in DIVATTE-SUR-LOIRE (44450), in the department Loire-Atlantique.
Where to find the tax return of ECO CREATION ?
The tax return of ECO CREATION 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 CREATION operate?
ECO CREATION operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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