SIREN : 850321381
ECOMAR DISTRIBUTION is a French company founded 7 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in FORBACH (57600), this company of category PME shows in 2022 a revenue of 775 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 774 568 € |
| Net income | 18 617 € | 47 475 € |
| EBITDA | N/C | 64 529 € |
| Net margin | N/C | 6.1% |
In 2023, ECOMAR DISTRIBUTION generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 47 k€ -> 19 k€.
18 617 €
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
171.58%
14.715%
58.4%
In 2023, the debt ratio of ECOMAR DISTRIBUTION (171.58) 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 ECOMAR DISTRIBUTION (14.7%) 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 2022, the repayment capacity of ECOMAR DISTRIBUTION (5.49) 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 159.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.963
In 2023, the liquidity ratio of ECOMAR DISTRIBUTION (159.96) 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 2022, the interest coverage of ECOMAR DISTRIBUTION (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ECOMAR DISTRIBUTION is estimated at
25 562 €
(range 12 188€ - 131 062€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 ECOMAR DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ECOMAR DISTRIBUTION in 2022 is 775 k€.
Yes, ECOMAR DISTRIBUTION generated a net profit of 19 k€ in 2023.
The headquarters of ECOMAR DISTRIBUTION is located in FORBACH (57600), in the department Moselle.
The tax return of ECOMAR DISTRIBUTION 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).
ECOMAR DISTRIBUTION operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.