Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-23 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: ARMENTIERES (59280), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO MATERIAUX DU NORD : revenue, balance sheet and financial ratios
ECO MATERIAUX DU NORD is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in ARMENTIERES (59280),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO MATERIAUX DU NORD (SIREN 533753828)
Indicator
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 651 €
28 005 €
149 590 €
95 660 €
165 467 €
85 985 €
77 881 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 erzielt ECO MATERIAUX DU NORD ein positives Nettoergebnis von 12 k€. Entwicklung 2016-2023: 78 k€ -> 12 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 651 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 72%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
1.304%
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
72.459%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECO MATERIAUX DU NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
1.874
0.898
0.634
6.15
3.643
0.744
1.304
Financial autonomy
49.039
69.167
53.967
57.44
72.134
83.253
72.459
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
1.32023
2021
2022
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ECO MATERIAUX DU NORD (1.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
72.46%2023
2021
2022
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von ECO MATERIAUX DU NORD (72.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 361.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
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
361.639
Liquidity indicators evolution ECO MATERIAUX DU NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
196.702
307.934
202.105
234.016
383.383
589.271
361.639
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
361.642023
2021
2022
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von ECO MATERIAUX DU NORD (361.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ECO MATERIAUX DU NORD in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 13 099€ to 43 367€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
13k€17k€43k€
17 897 €Range: 13 099€ - 43 367€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 gros (commerce interentreprises) de bois et de matériaux de construction )
Compare ECO MATERIAUX DU NORD with other companies in the same sector:
Frequently asked questions about ECO MATERIAUX DU NORD
What is the revenue of ECO MATERIAUX DU NORD ?
The revenue of ECO MATERIAUX DU NORD is not publicly disclosed (confidential accounts filed with INPI).
Is ECO MATERIAUX DU NORD profitable?
Yes, ECO MATERIAUX DU NORD generated a net profit of 12 k€ in 2023.
Where is the headquarters of ECO MATERIAUX DU NORD ?
The headquarters of ECO MATERIAUX DU NORD is located in ARMENTIERES (59280), in the department Nord.
Where to find the tax return of ECO MATERIAUX DU NORD ?
The tax return of ECO MATERIAUX DU NORD 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 MATERIAUX DU NORD operate?
ECO MATERIAUX DU NORD 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.
Item evolution
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