SIREN : 920809316
ECO-FLEX is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13006), this company of category PME shows in 2023 a revenue of 165 k€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | 165 201 € |
| Resultado neto | 62 893 € |
| EBITDA | 80 816 € |
| Margen neto | 38.1% |
In 2023, ECO-FLEX achieves revenue of 165 k€. After deducting consumption (571 €), gross margin stands at 165 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 81 k€, representing 48.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
165 201 €
164 630 €
80 816 €
76 775 €
62 893 €
48.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
40.517%
0.0
93.7%
In 2023, the debt ratio of ECO-FLEX (0.00) 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.
In 2023, the financial autonomy of ECO-FLEX (0.0%) 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 2023, the repayment capacity of ECO-FLEX (0.00) 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 221.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.134
0.0
In 2023, the liquidity ratio of ECO-FLEX (221.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ECO-FLEX (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. WCR is negative (-189 days): operations structurally generate cash.
-86 542 €
0 j
0 j
0 j
-189 j
Based on 53 transactions of similar company sales
in 2023,
the value of ECO-FLEX is estimated at
124 621 €
(range 50 885€ - 406 031€).
With an EBITDA of 80 816€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 ECO-FLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ECO-FLEX in 2023 is 165 k€.
Yes, ECO-FLEX generated a net profit of 63 k€ in 2023.
The headquarters of ECO-FLEX is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of ECO-FLEX 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).
ECO-FLEX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.