SIREN : 539550814
ECOOOK is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in CHAMPTOCE-SUR-LOIRE (49123), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 293 138 € | 1 491 158 € | 1 050 901 € | 973 410 € | N/C |
| Net income | 135 288 € | 259 996 € | 76 253 € | 82 285 € | 112 127 € |
| EBITDA | 174 508 € | 343 358 € | 93 805 € | 111 182 € | N/C |
| Net margin | 10.5% | 17.4% | 7.3% | 8.5% | N/C |
In 2024, ECOOOK achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +4.8%). Significant drop of -13% vs 2023. After deducting consumption (600 k€), gross margin stands at 693 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -49%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 293 138 €
693 445 €
174 508 €
167 678 €
135 288 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.035%
10.793%
0.0
29.0%
In 2024, the debt ratio of ECOOOK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECOOOK (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECOOOK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.85. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
130.854
1.7
In 2024, the liquidity ratio of ECOOOK (130.85) 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 ECOOOK (1.7x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-141 909 €
5 j
14 j
3 j
-40 j
Based on 61 transactions of similar company sales
in 2024,
the value of ECOOOK is estimated at
626 196 €
(range 418 150€ - 968 012€).
With an EBITDA of 174 508€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 ECOOOK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ECOOOK in 2024 is 1.3 M€.
Yes, ECOOOK generated a net profit of 135 k€ in 2024.
The headquarters of ECOOOK is located in CHAMPTOCE-SUR-LOIRE (49123), in the department Maine-et-Loire.
The tax return of ECOOOK 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).
ECOOOK operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.