SIREN : 889560058
ECO-LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE LA GARENNE (92390), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 027 695 € | 1 148 040 € | 1 334 862 € | 1 103 500 € |
| Net income | 3 352 € | 9 947 € | 7 375 € | 3 301 € |
| EBITDA | 12 052 € | 12 480 € | 40 004 € | 16 781 € |
| Net margin | 0.2% | 0.9% | 0.6% | 0.3% |
In 2024, ECO-LOGISTIQUE achieves revenue of 2.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Vs 2023, growth of +77% (1.1 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 027 695 €
2 027 695 €
12 052 €
14 011 €
3 352 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
483.693%
44.927%
0.165%
0.0
In 2024, the debt ratio of ECO-LOGISTIQUE (483.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECO-LOGISTIQUE (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECO-LOGISTIQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
110.239
0.274
In 2024, the liquidity ratio of ECO-LOGISTIQUE (110.24) 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 2024, the interest coverage of ECO-LOGISTIQUE (0.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 32 k€ to permanently finance. Over 2021-2024, WCR increased by +369%, requiring additional financing.
32 463 €
77 j
24 j
0 j
6 j
Based on 71 transactions of similar company sales
in 2024,
the value of ECO-LOGISTIQUE is estimated at
145 694 €
(range 68 645€ - 253 376€).
With an EBITDA of 12 052€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECO-LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ECO-LOGISTIQUE in 2024 is 2.0 M€.
Yes, ECO-LOGISTIQUE generated a net profit of 3 k€ in 2024.
The headquarters of ECO-LOGISTIQUE is located in VILLENEUVE LA GARENNE (92390), in the department Hauts-de-Seine.
The tax return of ECO-LOGISTIQUE 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-LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.