SIREN : 530901214
ECODISCOUNT IDF is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 465 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 465 485 € | 478 039 € | 547 223 € | 631 619 € | 605 829 € | 555 848 € | 538 197 € | 519 571 € |
| Net income | 1 988 € | 1 311 € | 1 352 € | 2 052 € | 7 426 € | 10 002 € | 7 721 € | 7 694 € |
| EBITDA | 2 853 € | 3 303 € | 3 313 € | -7 001 € | 10 449 € | 15 594 € | 11 250 € | 2 960 € |
| Net margin | 0.4% | 0.3% | 0.2% | 0.3% | 1.2% | 1.8% | 1.4% | 1.5% |
In 2024, ECODISCOUNT IDF achieves revenue of 465 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -3% vs 2023. After deducting consumption (278 k€), gross margin stands at 188 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
465 485 €
187 588 €
2 853 €
2 302 €
1 988 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.327%
10.095%
0.545%
10.189
In 2024, the debt ratio of ECODISCOUNT IDF (39.33) 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 ECODISCOUNT IDF (10.1%) 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 ECODISCOUNT IDF (10.19) 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 149.03. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
149.03
18.191
In 2024, the liquidity ratio of ECODISCOUNT IDF (149.03) 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 ECODISCOUNT IDF (18.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-6 days): operations structurally generate cash.
-8 276 €
0 j
54 j
118 j
-6 j
Based on 117 transactions of similar company sales in 2024, the value of ECODISCOUNT IDF is estimated at 80 569 € (range 46 306€ - 123 626€). With an EBITDA of 2 853€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 ECODISCOUNT IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ECODISCOUNT IDF in 2024 is 465 k€.
Yes, ECODISCOUNT IDF generated a net profit of 2 k€ in 2024.
The headquarters of ECODISCOUNT IDF is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ECODISCOUNT IDF 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).
ECODISCOUNT IDF operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.