SIREN : 315856187
ECOTRANS is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2024 a revenue of 1.9 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 879 809 € | 1 889 067 € | 1 461 248 € | 1 370 124 € | 1 226 713 € | 1 080 058 € | 1 058 206 € | 1 109 150 € |
| Net income | 2 560 € | 8 309 € | 6 183 € | 1 293 € | 3 667 € | 22 917 € | 12 474 € | 17 740 € |
| EBITDA | 128 327 € | 157 715 € | 109 272 € | 95 487 € | 135 064 € | 67 014 € | 40 203 € | 974 € |
| Net margin | 0.1% | 0.4% | 0.4% | 0.1% | 0.3% | 2.1% | 1.2% | 1.6% |
In 2024, ECOTRANS achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 879 809 €
1 879 809 €
128 327 €
129 859 €
2 560 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.325%
13.958%
4.347%
14.299
61.0%
In 2024, the debt ratio of ECOTRANS (100.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECOTRANS (14.0%) 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 2024, the repayment capacity of ECOTRANS (14.30) 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 130.90. 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 346.5x. Operating income very largely covers interest expenses: high safety margin.
130.901
346.462
In 2024, the liquidity ratio of ECOTRANS (130.90) 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 ECOTRANS (346.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 793 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 223 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2015-2024, WCR increased by +571%, requiring additional financing.
1 162 511 €
546 j
793 j
0 j
223 j
Based on 71 transactions of similar company sales
in 2024,
the value of ECOTRANS is estimated at
188 493 €
(range 101 874€ - 450 879€).
With an EBITDA of 128 327€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ECOTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ECOTRANS in 2024 is 1.9 M€.
Yes, ECOTRANS generated a net profit of 3 k€ in 2024.
The headquarters of ECOTRANS is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of ECOTRANS 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).
ECOTRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.