Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-01 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: WAMBRECHIES (59118), Nord
EKO AMENAGEMENT : revenue, balance sheet and financial ratios
EKO AMENAGEMENT is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in WAMBRECHIES (59118),
this company of category PME
shows in 2022 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EKO AMENAGEMENT (SIREN 813331501)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 126 708 €
N/C
774 348 €
1 668 745 €
1 505 895 €
1 360 769 €
Net income
189 645 €
56 877 €
469 054 €
236 006 €
34 398 €
174 893 €
151 729 €
233 455 €
EBITDA
N/C
N/C
646 266 €
N/C
28 780 €
260 499 €
253 676 €
349 191 €
Net margin
N/C
N/C
22.1%
N/C
4.4%
10.5%
10.1%
17.2%
Revenue and income statement
In 2024, EKO AMENAGEMENT generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 233 k€ -> 190 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 645 €
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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
96.04%
Financial autonomy (2024)
?
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
38.961%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
119.305
105.041
34.693
48.378
27.813
20.591
35.269
96.04
Financial autonomy
30.708
42.101
57.348
56.476
59.15
54.353
61.676
38.961
Repayment capacity
1.204
1.983
0.664
10.891
None
0.215
None
None
Cash flow / Revenue
17.782%
12.522%
11.871%
2.192%
None%
21.958%
None%
None%
Sector positioning
Debt ratio
96.042024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average+21 pts over 3 years
In 2024, the debt ratio of EKO AMENAGEMENT (96.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.96%2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good-17 pts over 3 years
In 2024, the financial autonomy of EKO AMENAGEMENT (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.21 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of EKO AMENAGEMENT (0.21) 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 401.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
401.452
Liquidity indicators evolution EKO AMENAGEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
273.994
628.97
373.289
590.184
396.192
279.584
565.605
401.452
Interest coverage
1.788
2.083
0.126
0.264
None
0.144
None
None
Sector positioning
Liquidity ratio
401.452024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of EKO AMENAGEMENT (401.45) 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
0.14x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Good
In 2022, the interest coverage of EKO AMENAGEMENT (0.1x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EKO AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
166 395 €
235 718 €
177 688 €
4 522 €
0 €
-147 955 €
0 €
0 €
Inventory turnover (days)
1
1
1
2
0
0
0
0
Customer payment term (days)
82
51
51
15
0
18
0
0
Supplier payment term (days)
13
8
8
14
0
7
0
0
Positioning of EKO AMENAGEMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of EKO AMENAGEMENT is estimated at
563 989 €
(range 197 508€ - 1 073 949€).
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.
Estimated enterprise value2024
88 tx
197k€563k€1073k€
563 989 €Range: 197 508€ - 1 073 949€
NAF 5 all-time
Valuation method used
Net Income Multiple
189 645 €
×
3.0x
=563 990 €
Range: 197 509€ - 1 073 949€
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 88 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 (Travaux de peinture et vitrerie)
Compare EKO AMENAGEMENT with other companies in the same sector:
Yes, EKO AMENAGEMENT generated a net profit of 190 k€ in 2024.
Where is the headquarters of EKO AMENAGEMENT ?
The headquarters of EKO AMENAGEMENT is located in WAMBRECHIES (59118), in the department Nord.
Where to find the tax return of EKO AMENAGEMENT ?
The tax return of EKO AMENAGEMENT 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 EKO AMENAGEMENT operate?
EKO AMENAGEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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