SIREN : 820803104
ECOBOIS 02 is a French company founded 9 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in UGNY-LE-GAY (02300), this company of category PME shows in 2022 a revenue of 31 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 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 31 254 € | 27 307 € | 18 934 € |
| Net income | 2 097 € | 922 € | -352 € | -1 303 € |
| EBITDA | -15 516 € | 16 963 € | 3 676 € | 5 675 € |
| Net margin | N/C | 3.0% | -1.3% | -6.9% |
In 2023, ECOBOIS 02 generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-15 516 €
2 461 €
2 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 372%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
371.72%
18.67%
13.738
51.7%
In 2023, the debt ratio of ECOBOIS 02 (371.72) 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 2023, the financial autonomy of ECOBOIS 02 (18.7%) 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 2023, the repayment capacity of ECOBOIS 02 (13.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.986
0.0
In 2023, the liquidity ratio of ECOBOIS 02 (348.99) 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.
In 2023, the interest coverage of ECOBOIS 02 (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 196€ to 8 018€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ECOBOIS 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of ECOBOIS 02 in 2022 is 31 k€.
Yes, ECOBOIS 02 generated a net profit of 2 k€ in 2023.
The headquarters of ECOBOIS 02 is located in UGNY-LE-GAY (02300), in the department Aisne.
The tax return of ECOBOIS 02 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).
ECOBOIS 02 operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.