ECO TRAILER - ECO DECO - ECO BOX : revenue, balance sheet and financial ratios

ECO TRAILER - ECO DECO - ECO BOX is a French company founded 3 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MAZAMET (81200), this company of category PME shows in 2025 a revenue of 435 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

Financial history - ECO TRAILER - ECO DECO - ECO BOX (SIREN 920138674)
Indicator 2025 2024 2023
Revenue 434 593 € 283 239 € 807 626 €
Net income 992 € 1 048 € 12 933 €
EBITDA 3 122 € 2 845 € 18 078 €
Net margin 0.2% 0.4% 1.6%

Revenue and income statement

In 2025, ECO TRAILER - ECO DECO - ECO BOX achieves revenue of 435 k€. Revenue is declining over the period 2023-2025 (CAGR: -26.6%). Vs 2024, growth of +53% (283 k€ -> 435 k€). After deducting consumption (373 k€), gross margin stands at 61 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 992 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

434 593 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

61 176 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 122 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 160 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

992 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 795%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 130.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

794.585%

Financial autonomy (2025) ?
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

6.234%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.228%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

130.025

Solvency indicators evolution
ECO TRAILER - ECO DECO - ECO BOX

Sector positioning

Debt ratio
794.59 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Watch +6 pts over 3 years

In 2025, the debt ratio of ECO TRAILER - ECO DECO - ... (794.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.23% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Watch -7 pts over 3 years

In 2025, the financial autonomy of ECO TRAILER - ECO DECO - ... (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
130.03 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Watch +22 pts over 3 years

In 2025, the repayment capacity of ECO TRAILER - ECO DECO - ... (130.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.09. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

226.086

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

63.837

Liquidity indicators evolution
ECO TRAILER - ECO DECO - ECO BOX

Sector positioning

Liquidity ratio
226.09 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good -14 pts over 3 years

In 2025, the liquidity ratio of ECO TRAILER - ECO DECO - ... (226.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
63.84x 2025
2023
2024
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Excellent

In 2025, the interest coverage of ECO TRAILER - ECO DECO - ... (63.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 112 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 156 days of revenue, i.e. 189 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

188 783 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

155 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

43 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

156 j

WCR and payment terms evolution
ECO TRAILER - ECO DECO - ECO BOX

Positioning of ECO TRAILER - ECO DECO - ECO BOX in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ECO TRAILER - ECO DECO - ECO BOX is estimated at 17 713 € (range 11 922€ - 63 066€). With an EBITDA of 3 122€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
56 tx
11k€ 17k€ 63k€
17 713 € Range: 11 922€ - 63 066€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
3 122 € × 0.8x
Estimation 2 488 €
824€ - 11 276€
Revenue Multiple 30%
434 593 € × 0.13x
Estimation 54 342 €
38 250€ - 189 226€
Net Income Multiple 20%
992 € × 0.8x
Estimation 837 €
178€ - 3 306€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare ECO TRAILER - ECO DECO - ECO BOX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ECO TRAILER - ECO DECO - ECO BOX

What is the revenue of ECO TRAILER - ECO DECO - ECO BOX ?

The revenue of ECO TRAILER - ECO DECO - ECO BOX in 2025 is 435 k€.

Is ECO TRAILER - ECO DECO - ECO BOX profitable?

Yes, ECO TRAILER - ECO DECO - ECO BOX generated a net profit of 992€ in 2025.

Where is the headquarters of ECO TRAILER - ECO DECO - ECO BOX ?

The headquarters of ECO TRAILER - ECO DECO - ECO BOX is located in MAZAMET (81200), in the department Tarn.

Where to find the tax return of ECO TRAILER - ECO DECO - ECO BOX ?

The tax return of ECO TRAILER - ECO DECO - ECO BOX 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 TRAILER - ECO DECO - ECO BOX operate?

ECO TRAILER - ECO DECO - ECO BOX operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.