SIREN : 832519151
ECOLO-LINES ENGINEERING is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ECOLO-LINES ENGINEERING posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2019 |
|---|---|
| Ingresos | 11 298 € |
| Resultado neto | 5 973 € |
| EBITDA | 6 140 € |
| Margen neto | 52.9% |
En 2019, ECOLO-LINES ENGINEERING alcanza unos ingresos de 11 k€. El EBITDA alcanza 6 k€, representando el 54.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.9%). El resultado neto asciende a 6 k€, es decir, el 52.9% de los ingresos.
11 298 €
11 298 €
6 140 €
6 143 €
5 973 €
54.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 26.7%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. This ratio is less favorable than the sector median (31.9%) and warrants attention. El flujo de caja representa el 52.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.2%).
0.0%
0.0%
52.87%
0.0
En 2019, el ratio d'endeudamiento d'ECOLO-LINES ENGINEERING (0.0%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
En 2019, el autonomía financiera d'ECOLO-LINES ENGINEERING (0.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 6.17. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.3). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 2.8x. This ratio is more favorable than the sector median (0.1x).
6.17
2.77
En 2019, el ratio de liquidez d'ECOLO-LINES ENGINEERING (6.17) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2019, el cobertura d'intereses d'ECOLO-LINES ENGINEERING (2.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 11 días. Plazo proveedores: 128 días. Excelente situación: los proveedores financian 117 días del ciclo operativo. El FM representa 231 días d'ingresos.
7 250 €
11 j
128 j
0 j
231 j
Based on 116 transactions of similar company sales (all years), the value of ECOLO-LINES ENGINEERING is estimated at 20 984 € (range 11 587€ - 41 155€). With an EBITDA of 6 140€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 ECOLO-LINES ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of ECOLO-LINES ENGINEERING in 2019 is 11 k€.
Yes, ECOLO-LINES ENGINEERING generated a net profit of 6 k€ in 2019.
The headquarters of ECOLO-LINES ENGINEERING is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ECOLO-LINES ENGINEERING 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).
ECOLO-LINES ENGINEERING operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.