SIREN : 509698619
ECOBENNE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2024 a revenue of 2.9 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2 944 189 € | 2 577 135 € | 2 930 513 € | 2 944 523 € | 2 628 934 € |
| Net income | 97 104 € | 64 463 € | -356 513 € | 18 967 € | 69 458 € |
| EBITDA | 182 183 € | 50 261 € | -290 559 € | 11 934 € | 77 681 € |
| Net margin | 3.3% | 2.5% | -12.2% | 0.6% | 2.6% |
In 2024, ECOBENNE achieves revenue of 2.9 M€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2023, growth of +14% (2.6 M€ -> 2.9 M€). After deducting consumption (568 k€), gross margin stands at 2.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 97 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 944 189 €
2 376 035 €
182 183 €
186 980 €
97 104 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
221.047%
9.235%
2.595%
3.525
8.3%
In 2024, the debt ratio of ECOBENNE (221.05) 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 ECOBENNE (9.2%) 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.
In 2024, the repayment capacity of ECOBENNE (3.52) 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 128.34. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
128.341
5.663
In 2024, the liquidity ratio of ECOBENNE (128.34) 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 ECOBENNE (5.7x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2020-2024, WCR increased by +58%, requiring additional financing.
1 510 163 €
48 j
146 j
0 j
185 j
Based on 71 transactions of similar company sales
in 2024,
the value of ECOBENNE is estimated at
349 545 €
(range 161 581€ - 843 217€).
With an EBITDA of 182 183€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ECOBENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ECOBENNE in 2024 is 2.9 M€.
Yes, ECOBENNE generated a net profit of 97 k€ in 2024.
The headquarters of ECOBENNE is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.
The tax return of ECOBENNE 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).
ECOBENNE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.