SIREN : 331067892
ECOPAIN is a French company founded 41 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 401 204 € | 1 517 180 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 368 € | 38 848 € | 47 788 € | 32 418 € | 36 441 € | 1 208 € | 11 281 € |
| EBITDA | -28 789 € | 56 015 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.7% | 2.6% | N/C | N/C | N/C | N/C | N/C |
In 2022, ECOPAIN achieves revenue of 1.4 M€. Revenue is declining over the period 2021-2022 (CAGR: -7.6%). Slight decline of -8% vs 2021. After deducting consumption (372 k€), gross margin stands at 1.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -151%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 401 204 €
1 029 597 €
-28 789 €
27 547 €
38 368 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
305.855%
6.788%
1.499%
10.471
In 2022, the debt ratio of ECOPAIN (305.86) 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 2022, the financial autonomy of ECOPAIN (6.8%) 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 ECOPAIN (10.47) 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 139.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.159
-2.755
In 2022, the liquidity ratio of ECOPAIN (139.16) 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 ECOPAIN (-2.8x) 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. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 425 k€ to permanently finance.
425 335 €
113 j
234 j
0 j
109 j
Based on 225 transactions of similar company sales in 2022, the value of ECOPAIN is estimated at 720 746 € (range 457 282€ - 1 000 475€). The price/revenue ratio is 0.72x (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 225 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 ECOPAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of ECOPAIN in 2022 is 1.4 M€.
Yes, ECOPAIN generated a net profit of 38 k€ in 2022.
The headquarters of ECOPAIN is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of ECOPAIN 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).
ECOPAIN operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.