SIREN : 513228411
ECOTRANS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERNAY-LES-REIMS (51420), this company of category PME shows in 2023 a revenue of 13.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 671 697 € | 9 656 627 € | 7 032 395 € | 6 495 608 € | 5 435 135 € | 4 710 932 € | 4 063 019 € |
| Net income | 172 238 € | 407 859 € | 400 961 € | 134 152 € | 140 819 € | 141 310 € | 77 648 € |
| EBITDA | -1 503 568 € | 410 893 € | 478 581 € | 134 924 € | 113 991 € | 158 115 € | 54 223 € |
| Net margin | 1.3% | 4.2% | 5.7% | 2.1% | 2.6% | 3.0% | 1.9% |
In 2023, ECOTRANS achieves revenue of 13.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2021, growth of +42% (9.7 M€ -> 13.7 M€). After deducting consumption (0 €), gross margin stands at 13.7 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 -1.5 M€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -466%, reducing margin by 15.3 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 172 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
13 671 697 €
13 671 697 €
-1 503 568 €
248 254 €
172 238 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.02%
9.036%
-11.54%
-0.27
28.3%
In 2023, the debt ratio of ECOTRANS (79.02) 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 2023, the financial autonomy of ECOTRANS (9.0%) 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 2023, the repayment capacity of ECOTRANS (-0.27) 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 114.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.377
-0.959
In 2023, the liquidity ratio of ECOTRANS (114.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ECOTRANS (-1.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2023, WCR increased by +223%, requiring additional financing.
3 469 330 €
79 j
73 j
0 j
91 j
Based on 53 transactions of similar company sales
in 2023,
the value of ECOTRANS is estimated at
1 637 733 €
(range 627 724€ - 4 034 409€).
The price/revenue ratio is 0.19x
(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 53 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 2023 is 13.7 M€.
Yes, ECOTRANS generated a net profit of 172 k€ in 2023.
The headquarters of ECOTRANS is located in CERNAY-LES-REIMS (51420), in the department Marne.
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.