SIREN : 835276734
ECO PASSION is a French company founded 8 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in REIGNAC-SUR-INDRE (37310), this company of category PME shows in 2025 a revenue of 907 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 907 256 € | 978 662 € | 1 197 706 € | 929 668 € | 924 540 € | 886 243 € | 1 030 132 € | 545 274 € |
| Net income | 10 104 € | -69 179 € | 97 442 € | 16 764 € | 48 461 € | 97 758 € | 216 872 € | 201 338 € |
| EBITDA | 37 455 € | -60 130 € | 177 431 € | 49 171 € | 79 807 € | 144 645 € | 294 756 € | 275 000 € |
| Net margin | 1.1% | -7.1% | 8.1% | 1.8% | 5.2% | 11.0% | 21.1% | 36.9% |
In 2025, ECO PASSION achieves revenue of 907 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -7% vs 2024. After deducting consumption (499 k€), gross margin stands at 409 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
907 256 €
408 649 €
37 455 €
11 216 €
10 104 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.619%
44.443%
3.962%
1.744
25.7%
In 2025, the debt ratio of ECO PASSION (19.62) 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 PASSION (44.4%) 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 2025, the repayment capacity of ECO PASSION (1.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.72. 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 3.0x. Financial charges are adequately covered by operations.
195.716
2.969
In 2025, the liquidity ratio of ECO PASSION (195.72) 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 PASSION (3.0x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 229 days of revenue, i.e. 578 k€ to permanently finance. Over 2018-2025, WCR increased by +4249%, requiring additional financing.
578 149 €
133 j
129 j
25 j
229 j
Based on 213 transactions of similar company sales (all years), the value of ECO PASSION is estimated at 69 146 € (range 36 230€ - 156 853€). With an EBITDA of 37 455€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 PASSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ECO PASSION in 2025 is 907 k€.
Yes, ECO PASSION generated a net profit of 10 k€ in 2025.
The headquarters of ECO PASSION is located in REIGNAC-SUR-INDRE (37310), in the department Indre-et-Loire.
The tax return of ECO PASSION 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 PASSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.