SIREN : 521810945
ECO-LOGISTIKS FRANCE is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LILLE (59800), this company of category PME shows in 2018 a revenue of 134 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 134 197 € | 144 531 € | 126 864 € | 108 641 € |
| Net income | 0 € | 602 € | 7 915 € | 16 059 € | -14 770 € |
| EBITDA | N/C | 4 049 € | 9 374 € | 7 576 € | -13 259 € |
| Net margin | N/C | 0.4% | 5.5% | 12.7% | -13.6% |
In 2019, ECO-LOGISTIKS FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 33%. The balance between equity and debt is satisfactory.
-151.807%
33.112%
36.4%
In 2019, the debt ratio of ECO-LOGISTIKS FRANCE (-151.81) 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.
In 2019, the financial autonomy of ECO-LOGISTIKS FRANCE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ECO-LOGISTIKS FRANCE (5.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.929
In 2019, the liquidity ratio of ECO-LOGISTIKS FRANCE (76.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ECO-LOGISTIKS FRANCE (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2401 days. The gap of 82079 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
84480 j
2401 j
0 j
Compare ECO-LOGISTIKS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ECO-LOGISTIKS FRANCE in 2018 is 134 k€.
Yes, ECO-LOGISTIKS FRANCE generated a net profit of 602€ in 2018.
The headquarters of ECO-LOGISTIKS FRANCE is located in LILLE (59800), in the department Nord.
The tax return of ECO-LOGISTIKS 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).
ECO-LOGISTIKS FRANCE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.