SIREN : 444361521
ECOBAG is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in MARGUERITTES (30320), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 248 625 € | 171 000 € | 136 800 € | 136 800 € | 136 800 € |
| Net income | 180 635 € | 162 951 € | 380 908 € | -32 091 € | 63 489 € | 139 163 € | 64 788 € |
| EBITDA | N/C | N/C | 546 570 € | -38 886 € | -43 710 € | 10 653 € | -8 046 € |
| Net margin | N/C | N/C | 11.7% | -18.8% | 46.4% | 101.7% | 47.4% |
In 2024, ECOBAG generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 65 k€ -> 181 k€.
180 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 23%. The balance between equity and debt is satisfactory.
229.245%
22.531%
In 2024, the debt ratio of ECOBAG (229.25) 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.
In 2024, the financial autonomy of ECOBAG (22.5%) 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 2022, the repayment capacity of ECOBAG (1.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 158 transactions of similar company sales (all years), the value of ECOBAG is estimated at 591 423 € (range 158 386€ - 1 434 716€). 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 158 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 ECOBAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ECOBAG in 2022 is 3.2 M€.
Yes, ECOBAG generated a net profit of 181 k€ in 2024.
The headquarters of ECOBAG is located in MARGUERITTES (30320), in the department Gard.
The tax return of ECOBAG 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).
ECOBAG operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.