ECOLOG INNOVATION : revenue, balance sheet and financial ratios

ECOLOG INNOVATION is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in LIBERCOURT (62820), this company of category PME shows in 2021 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

Financial history - ECOLOG INNOVATION (SIREN 750808867)
Indicator 2022 2021 2020 2019 2018
Revenue N/C 4 678 524 € N/C 3 059 997 € 3 244 562 €
Net income 615 710 € 343 913 € 203 043 € -305 871 € 191 627 €
EBITDA N/C 559 339 € N/C -254 231 € 264 728 €
Net margin N/C 7.4% N/C -10.0% 5.9%

Revenue and income statement

In 2022, ECOLOG INNOVATION generates positive net income of 616 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 192 k€ -> 616 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

615 710 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.827%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.717%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
ECOLOG INNOVATION

Sector positioning

Debt ratio
63.83 2022
2020
2021
2022
Q1: 0.19
Med: 19.24
Q3: 70.45
Average

In 2022, the debt ratio of ECOLOG INNOVATION (63.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.72% 2022
2020
2021
2022
Q1: 22.89%
Med: 42.97%
Q3: 61.9%
Average

In 2022, the financial autonomy of ECOLOG INNOVATION (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.51 years 2021
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.64 years
Average

In 2021, the repayment capacity of ECOLOG INNOVATION (2.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

308.789

Liquidity indicators evolution
ECOLOG INNOVATION

Sector positioning

Liquidity ratio
308.79 2022
2020
2021
2022
Q1: 156.03
Med: 228.59
Q3: 360.34
Good +7 pts over 3 years

In 2022, the liquidity ratio of ECOLOG INNOVATION (308.79) 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.

Interest coverage
3.13x 2021
2021
Q1: 0.0x
Med: 0.75x
Q3: 4.45x
Good

In 2021, the interest coverage of ECOLOG INNOVATION (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECOLOG INNOVATION

Positioning of ECOLOG INNOVATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 258 488€ to 3 708 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
258k€ 812k€ 3708k€
812 453 € Range: 258 488€ - 3 708 972€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare ECOLOG INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about ECOLOG INNOVATION

What is the revenue of ECOLOG INNOVATION ?

The revenue of ECOLOG INNOVATION in 2021 is 4.7 M€.

Is ECOLOG INNOVATION profitable?

Yes, ECOLOG INNOVATION generated a net profit of 616 k€ in 2022.

Where is the headquarters of ECOLOG INNOVATION ?

The headquarters of ECOLOG INNOVATION is located in LIBERCOURT (62820), in the department Pas-de-Calais.

Where to find the tax return of ECOLOG INNOVATION ?

The tax return of ECOLOG INNOVATION 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).

In which sector does ECOLOG INNOVATION operate?

ECOLOG INNOVATION operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.