SIREN : 801217373
ECO SHUTTLE is a French company founded 12 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BLOIS (41000), this company of category PME shows in 2024 a net income positive of 421 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 420 901 € | 253 589 € | 119 457 € | 92 962 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ECO SHUTTLE generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 93 k€ -> 421 k€.
420 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.968%
41.497%
43.7%
In 2024, the debt ratio of ECO SHUTTLE (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ECO SHUTTLE (41.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.099
In 2024, the liquidity ratio of ECO SHUTTLE (149.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of ECO SHUTTLE is estimated at 1 639 020 € (range 802 934€ - 4 232 345€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ECO SHUTTLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ECO SHUTTLE generated a net profit of 421 k€ in 2024.
The headquarters of ECO SHUTTLE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of ECO SHUTTLE 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 SHUTTLE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.