Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOYA : revenue, balance sheet and financial ratios
ECOYA is a French company
founded 6 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services.
Based in PANTIN (93500),
this company of category PME
shows in 2024 a net income positive of 671 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Sous tension
Point(s) de vigilance : liquidité à court terme tendue.
In summary, ECOYA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, ECOYA generates positive net income of 671 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
670 701 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is slightly less favorable than the sector median (43.4%).
Financial autonomy (2024)
?
43.15%
| Indicator |
2024 |
| Debt ratio |
0.0 |
| Financial autonomy |
43.154 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 0.25%
Med: 13.39%
Q3: 48.66%
Excellent
In 2024, the debt ratio of ECOYA (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 20.71%
Med: 43.37%
Q3: 61.88%
Average
In 2024, the financial autonomy of ECOYA (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.48. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.48
| Indicator |
2024 |
| Liquidity ratio |
0.47812 |
| Interest coverage |
None |
Sector positioning
Q1: 1.5
Med: 2.22
Q3: 3.34
Watch
In 2024, the liquidity ratio of ECOYA (0.48) 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.
Positioning of ECOYA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 465 410€ to 3 375 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.
1 090 768 €
Range: 465 410€ - 3 375 445€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 32 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...).
Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:
Frequently asked questions about ECOYA
What is the revenue of ECOYA ?
The revenue of ECOYA is not publicly disclosed (confidential accounts filed with INPI).
Is ECOYA profitable?
Yes, ECOYA generated a net profit of 671 k€ in 2024.
Where is the headquarters of ECOYA ?
The headquarters of ECOYA is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of ECOYA ?
The tax return of ECOYA 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 ECOYA operate?
ECOYA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.