Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: BAIS (35680), Ille-et-Vilaine
ECO'PARTS : revenue, balance sheet and financial ratios
ECO'PARTS is a French company
founded 15 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in BAIS (35680),
this company of category PME
shows in 2024 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ECO'PARTS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 64 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 229 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.46%
Financial autonomy (2025)
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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
70.684%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
44.123
51.171
45.504
36.257
36.613
15.186
34.42
8.273
5.46
Financial autonomy
38.617
41.275
43.358
48.231
48.296
56.091
48.449
69.094
70.684
Repayment capacity
1.067
1.535
1.618
1.11
1.282
0.363
1.083
0.393
None
Cash flow / Revenue
5.414%
6.149%
4.834%
6.931%
6.136%
11.169%
7.971%
7.488%
None%
Sector positioning
Debt ratio
5.462025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Good-25 pts over 3 years
In 2025, the debt ratio of ECO'PARTS (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.68%2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of ECO'PARTS (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.39 years2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 1.87 years
Average-6 pts over 2 years
In 2024, the repayment capacity of ECO'PARTS (0.39) 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 499.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
499.658
Liquidity indicators evolution ECO'PARTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
214.387
251.569
254.187
275.373
271.685
298.348
309.567
493.919
499.658
Interest coverage
1.265
0.626
2.078
1.712
1.669
0.903
3.05
4.494
None
Sector positioning
Liquidity ratio
499.662025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Excellent
In 2025, the liquidity ratio of ECO'PARTS (499.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4.49x2024
2023
2024
Q1: 0.0x
Med: 1.22x
Q3: 10.11x
Good
In 2024, the interest coverage of ECO'PARTS (4.5x) 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 (2025)
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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 (2025)
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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 (2025)
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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 (2025)
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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 ECO'PARTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
431 398 €
586 468 €
608 182 €
639 456 €
780 743 €
979 004 €
1 128 278 €
861 424 €
0 €
Inventory turnover (days)
42
59
55
71
65
78
75
82
0
Customer payment term (days)
51
62
50
46
53
51
61
41
0
Supplier payment term (days)
44
55
50
47
50
48
58
36
0
Positioning of ECO'PARTS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ECO'PARTS is estimated at
170 760 €
(range 47 330€ - 313 619€).
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.
Estimated enterprise value2025
213 transactions
47k€170k€313k€
170 760 €Range: 47 330€ - 313 619€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 229 €
×
2.7x
=170 760 €
Range: 47 331€ - 313 619€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 d'équipements automobiles)
Compare ECO'PARTS with other companies in the same sector:
Yes, ECO'PARTS generated a net profit of 64 k€ in 2025.
Where is the headquarters of ECO'PARTS ?
The headquarters of ECO'PARTS is located in BAIS (35680), in the department Ille-et-Vilaine.
Where to find the tax return of ECO'PARTS ?
The tax return of ECO'PARTS 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 ECO'PARTS operate?
ECO'PARTS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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