SIREN : 838874055
ECOBAG HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in MOLSHEIM (67120), this company of category ETI shows in 2024 a revenue of 4.7 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 |
|---|---|
| Revenue | 4 712 265 € |
| Net income | -16 180 040 € |
| EBITDA | 188 014 € |
| Net margin | -343.4% |
In 2024, ECOBAG HOLDING achieves revenue of 4.7 M€. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16.2 M€ (-343.4% of revenue), which will impact equity.
4 712 265 €
4 712 265 €
188 014 €
183 243 €
-16 180 040 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2780%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2780.202%
3.232%
-72.597%
-19.259
In 2024, the debt ratio of ECOBAG HOLDING (2780.20) 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 2024, the financial autonomy of ECOBAG HOLDING (3.2%) 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 2024, the repayment capacity of ECOBAG HOLDING (-19.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.29. 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 10312.0x. Operating income very largely covers interest expenses: high safety margin.
49.286
10312.033
In 2024, the liquidity ratio of ECOBAG HOLDING (49.29) 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 2024, the interest coverage of ECOBAG HOLDING (10312.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-284 days): operations structurally generate cash.
-3 712 605 €
74 j
91 j
0 j
-284 j
Based on 54 transactions of similar company sales
in 2024,
the value of ECOBAG HOLDING is estimated at
1 608 672 €
(range 743 463€ - 2 216 129€).
With an EBITDA of 188 014€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECOBAG HOLDING in 2024 is 4.7 M€.
ECOBAG HOLDING recorded a net loss in 2024.
The headquarters of ECOBAG HOLDING is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of ECOBAG HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.