SIREN : 321238578
ECO OBER is a French company founded 45 years ago, specialized in the sector Supérettes. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 10.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 332 112 € | 9 428 116 € | 8 712 002 € | 8 102 720 € | 8 638 338 € | 8 710 903 € | 8 434 775 € | 8 049 761 € | 7 936 925 € | 8 161 464 € |
| Net income | 647 564 € | 455 673 € | 744 007 € | 575 511 € | 563 774 € | 449 435 € | 452 885 € | 407 070 € | 358 984 € | 393 647 € |
| EBITDA | 1 049 714 € | 652 777 € | 869 005 € | 721 810 € | 795 369 € | 795 112 € | 723 502 € | 640 639 € | 549 727 € | 614 261 € |
| Net margin | 6.3% | 4.8% | 8.5% | 7.1% | 6.5% | 5.2% | 5.4% | 5.1% | 4.5% | 4.8% |
In 2025, ECO OBER achieves revenue of 10.3 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024: +10%. After deducting consumption (6.5 M€), gross margin stands at 3.8 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 332 112 €
3 833 085 €
1 049 714 €
849 291 €
647 564 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.453%
48.869%
8.094%
0.572
60.7%
In 2025, the debt ratio of ECO OBER (38.45) 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 2025, the financial autonomy of ECO OBER (48.9%) 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 2025, the repayment capacity of ECO OBER (0.57) 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 131.34. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
131.34
1.798
In 2025, the liquidity ratio of ECO OBER (131.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ECO OBER (1.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
79 661 €
0 j
25 j
8 j
3 j
Based on 270 transactions of similar company sales in 2025, the value of ECO OBER is estimated at 4 188 414 € (range 1 814 355€ - 7 544 914€). With an EBITDA of 1 049 714€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 OBER with other companies in the same sector:
The revenue of ECO OBER in 2025 is 10.3 M€.
Yes, ECO OBER generated a net profit of 648 k€ in 2025.
The headquarters of ECO OBER is located in PARIS (75011), in the department Paris.
The tax return of ECO OBER 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 OBER operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.