SIREN : 848603668
FRANCE ECO'TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 114 k€. 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 | 2024 | 2019 |
|---|---|---|
| Revenue | 113 592 € | 19 248 € |
| Net income | 10 508 € | 9 998 € |
| EBITDA | 8 299 € | 12 694 € |
| Net margin | 9.3% | 51.9% |
In 2024, FRANCE ECO'TRANSPORT achieves revenue of 114 k€. Vs 2019, growth of +490% (19 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+490%), EBITDA varies by -35%, reducing margin by 58.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
113 592 €
113 592 €
8 299 €
8 976 €
10 508 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.828%
18.396%
7.179%
1.15
30.7%
In 2024, the debt ratio of FRANCE ECO'TRANSPORT (73.83) 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 FRANCE ECO'TRANSPORT (18.4%) 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 FRANCE ECO'TRANSPORT (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.89
0.0
In 2024, the liquidity ratio of FRANCE ECO'TRANSPORT (143.89) 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 FRANCE ECO'TRANSPORT (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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 13 k€ to permanently finance.
12 623 €
96 j
8 j
0 j
40 j
Based on 71 transactions of similar company sales
in 2024,
the value of FRANCE ECO'TRANSPORT is estimated at
18 642 €
(range 7 242€ - 47 368€).
With an EBITDA of 8 299€, 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 FRANCE ECO'TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FRANCE ECO'TRANSPORT in 2024 is 114 k€.
Yes, FRANCE ECO'TRANSPORT generated a net profit of 11 k€ in 2024.
The headquarters of FRANCE ECO'TRANSPORT is located in PARIS (75017), in the department Paris.
The tax return of FRANCE ECO'TRANSPORT 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).
FRANCE ECO'TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.