SIREN : 387484009
ECOPALETTE is a French company founded 34 years ago, specialized in the sector Fabrication d'emballages en bois. Based in DUNIERES (43220), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 389 837 € | 4 698 957 € | 4 926 922 € | 4 929 502 € | 3 760 918 € | 3 774 672 € | 3 323 973 € | N/C | N/C |
| Net income | 693 124 € | 659 489 € | 683 342 € | 572 114 € | 306 652 € | 441 936 € | 42 728 € | 71 788 € | 27 021 € |
| EBITDA | 562 444 € | 564 918 € | 298 906 € | 483 317 € | 242 852 € | 237 186 € | 115 893 € | N/C | N/C |
| Net margin | 15.8% | 14.0% | 13.9% | 11.6% | 8.2% | 11.7% | 1.3% | N/C | N/C |
In 2025, ECOPALETTE achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -7% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 693 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
4 389 837 €
2 203 422 €
562 444 €
455 468 €
693 124 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.451%
65.218%
18.064%
0.899
20.8%
In 2025, the debt ratio of ECOPALETTE (24.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ECOPALETTE (65.2%) 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 2025, the repayment capacity of ECOPALETTE (0.90) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.97. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
263.971
5.366
In 2025, the liquidity ratio of ECOPALETTE (263.97) 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 2025, the interest coverage of ECOPALETTE (5.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 929 k€ to permanently finance.
929 416 €
62 j
69 j
37 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 471 129€ to 2 525 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ECOPALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of ECOPALETTE in 2025 is 4.4 M€.
Yes, ECOPALETTE generated a net profit of 693 k€ in 2025.
The headquarters of ECOPALETTE is located in DUNIERES (43220), in the department Haute-Loire.
The tax return of ECOPALETTE 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).
ECOPALETTE operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.