Ecomiam SA

Ecomiam SA

ALECO · PA · Consumer Defensive / Food Distribution

1.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.70
Day Range1.66 – 1.70
52-Week Range1.52 – 2.56
Volume396
Market Cap11.53M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta1.16
50-Day Avg2.16
200-Day Avg2.11

About

écomiam SA operates stores that sells food products in France. The company offers seasonal flavors; appetizers, such as bites, cakes, cold cuts, other appetizers, and appetizer packages; and meat products, including poultry, beef, pork, lamb, minced meats, breaded meats, meat packages, and other meats, as well as animal meat. It also provides fish and seafood comprising products rich in omega-3, pisces, breaded fish, seafood, seafood caterer, and fish and seafood package; vegetables, mixed vegetables, purees, soups, gratins, fries and potatoes, organic vegetables, vegetarian products, and vegetable parcel; food for baby; aromatic herbs, sauces, jokes, broths, and cooking aid packages, as well as onions, garlic, and shallots; panini, puff pastries, pancakes, gourmet bowls, pizzas, and other on-the-go products; breads, pastries, pie and pizza dough, and bread and pastry packages; and desserts, such as pastries, crepes, fruits and sauces, ice cream, and dessert package; and gift cards. The company sells its products through physical points of sale and online sales. écomiam SA was incorporated in 2009 and is based in Quimper, France.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Daniel Sauvaget
  • Employees42
  • Headquarters161 route de Brest Zone de Gourvily, Quimper, France, 29000, France
  • Websitehttps://www.ecomiam.com

Leadership

  • Mr. Daniel SauvagetFounder, Chairman, GM & CEO
  • Ms. Pauline SauvagetAdministrative Director, CFO, Financial Director & Director
  • Mr. Fabien WeberOperations & Purchasing Director
  • Ms. Helene MorinMarketing Manager & Store Manager - Auray

Financials

Income Statement

Currency: EUR2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue11.06M14.70M23.02M36.24M38.64M41.44M40.37M39.05M
Growth (%)-+32.88%+56.60%+57.42%+6.62%+7.24%-2.57%-3.26%
Cost of Revenue8.12M11.87M17.21M34.93M27.80M30.01M24.75M23.51M
Gross Profit2.94M2.82M5.81M1.31M10.84M11.42M15.61M15.54M
Gross Margin26.60%19.22%25.23%3.60%28.06%27.56%38.68%39.80%
Operating Expense3.85M3.02M5.51M404.00K13.34M15.09M18.74M18.58M
Operating Income-903.19K-196.42K294.25K902.00K-2.50M-3.67M-3.12M-3.04M
Operating Margin-8.17%-1.34%1.28%2.49%-6.46%-8.85%-7.73%-7.78%
EBITDA-110.36K511.40K1.32M1.32M-2.10M-4.20M-2.40M-2.96M
EBITDA Margin-1.00%3.48%5.74%3.64%-5.44%-10.13%-5.95%-7.57%
Net Income-532.21K45.04K801.11K415.26K-2.08M-5.31M-3.19M-3.57M
Net Income Margin-4.81%0.31%3.48%1.15%-5.39%-12.81%-7.89%-9.13%
Interest Expense65.94K74.08K66.11K219.75K58.57K100.27K863.25K557.00K
Interest Expense % of Total Revenue0.60%0.50%0.29%0.61%0.15%0.24%2.14%1.43%

Balance Sheet

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets2.97M4.31M4.82M7.51M18.76M18.42M13.34M12.81M10.74M
Total Liabilities2.62M4.49M4.96M6.85M6.15M8.08M8.31M5.98M7.48M
Total Equity345.86K-186.35K-141.31K659.41K12.60M10.35M5.03M6.83M3.25M
Cash820.69K265.15K208.23K741.54K10.36M6.91M3.16M3.95M1.91M
Total Debt1.04M2.22M2.76M3.35M3.46M4.07M3.57M2.03M2.75M
Net Debt215.67K1.96M2.15M1.24M-7.45M-3.64M415.38K-1.92M845.60K

Cash Flow

Currency: EUR2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-833.30K-417.42K205.11K-1.20M-1.82M-2.89M-3.49M-2.63M
Investing Cash Flow-1.03M289.65K625.83K-2.32M-948.36K-304.94K77.30K-480.90K
Financing Cash Flow1.31M-128.94K-93.57K13.12M-689.29K-696.84K4.35M1.05M
Capital Expenditure1.55M626.60K557.66K924.72K754.28K588.97K357.86K311.06K
Free Cash Flow-2.38M-1.04M-352.55K-2.13M-2.57M-3.48M-3.84M-2.94M
FCF to OCF286.20%250.11%-171.88%177.02%141.55%120.41%110.26%111.85%

Earnings

Report DateSep 23, 2020Nov 12, 2020Jan 27, 2021Jun 26, 2021Jul 8, 2021Oct 7, 2021Jan 6, 2022Jun 1, 2022Jul 7, 2022Oct 6, 2022Jan 12, 2023Jun 9, 2023Jul 6, 2023Oct 6, 2023Jan 18, 2024Jun 10, 2024Jul 9, 2024Feb 9, 2025Jun 5, 2025Jul 31, 2025Jan 8, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.060.210.000.040.000.080.00-0.27-0.270.00-0.350.000.000.000.000.000.00-0.220.00-0.120.00
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Key Statistics & Ratios

Market Cap11.53M
Enterprise Value12.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book4.33
EPS-0.56
Book Value0.471
Revenue (TTM)38.80M
Gross Profit (TTM)15.97M
EBITDA-1.85M
Profit Margin-7.71%
Operating Margin-2.90%
Return on Equity-73.73%
Return on Assets-13.74%
Shares Outstanding5.44M
Shares Float3.13M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%