SIREN : 884425745
EKO-A-PRO is a French company founded 5 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 1.5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 504 293 € | 1 909 362 € |
| Net income | 0 € | 113 963 € | 236 798 € |
| EBITDA | N/C | 145 426 € | 295 941 € |
| Net margin | N/C | 7.6% | 12.4% |
In 2023, EKO-A-PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 237 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.534%
1.116%
81.8%
In 2023, the debt ratio of EKO-A-PRO (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EKO-A-PRO (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of EKO-A-PRO (0.00) 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 343.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.186
In 2023, the liquidity ratio of EKO-A-PRO (343.19) 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.
In 2022, the interest coverage of EKO-A-PRO (0.0x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 393 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
0 €
362 j
393 j
0 j
Compare EKO-A-PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of EKO-A-PRO in 2022 is 1.5 M€.
Yes, EKO-A-PRO generated a net profit of 114 k€ in 2022.
The headquarters of EKO-A-PRO is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of EKO-A-PRO 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).
EKO-A-PRO operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.