SIREN : 809314289
PLAN D - EKO'RENT is a French company founded 11 years ago, specialized in the sector Crédit-bail . Based in FRETIN (59273), this company of category ETI shows in 2023 a revenue of 9.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 610 065 € | 4 318 618 € | 3 111 764 € | 1 269 620 € | 482 803 € | 115 500 € |
| Net income | 477 159 € | 101 339 € | 168 978 € | 124 960 € | 82 321 € | 18 836 € |
| EBITDA | 574 454 € | 223 657 € | 267 595 € | 203 651 € | 130 811 € | 49 044 € |
| Net margin | 5.0% | 2.3% | 5.4% | 9.8% | 17.1% | 16.3% |
In 2023, PLAN D - EKO'RENT achieves revenue of 9.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +88.1%. Vs 2020, growth of +123% (4.3 M€ -> 9.6 M€). After deducting consumption (-181 k€), gross margin stands at 9.8 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 574 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 477 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
9 610 065 €
9 791 509 €
574 454 €
440 267 €
477 159 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
81.998%
30.59%
5.277%
1.612
53.3%
In 2023, the debt ratio of PLAN D - EKO'RENT (82.00) 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 PLAN D - EKO'RENT (30.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PLAN D - EKO'RENT (1.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
150.15
0.87
In 2023, the liquidity ratio of PLAN D - EKO'RENT (150.15) 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 2023, the interest coverage of PLAN D - EKO'RENT (0.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 56 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2023, WCR increased by +1778%, requiring additional financing.
1 492 731 €
35 j
37 j
0 j
56 j
Based on 142 transactions of similar company sales (all years), the value of PLAN D - EKO'RENT is estimated at 2 836 525 € (range 431 630€ - 5 607 387€). With an EBITDA of 574 454€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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.
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This estimate is based on the analysis of 142 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 PLAN D - EKO'RENT with other companies in the same sector:
The revenue of PLAN D - EKO'RENT in 2023 is 9.6 M€.
Yes, PLAN D - EKO'RENT generated a net profit of 477 k€ in 2023.
The headquarters of PLAN D - EKO'RENT is located in FRETIN (59273), in the department Nord.
The tax return of PLAN D - EKO'RENT 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).
PLAN D - EKO'RENT operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.