ECI IMMOBILIER : revenue, balance sheet and financial ratios
ECI IMMOBILIER is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in TOURS (37000),
this company of category PME
shows in 2021 a revenue of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -580%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-579.601%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
227.34
241.774
1505.994
718.223
1726.343
138.556
426.769
449.929
-579.601
Finanzielle Autonomie
17.331
14.633
4.266
4.809
2.436
14.76
14.296
13.126
-14.096
Rückzahlungsfähigkeit
3.381
5.891
-31.171
13.916
-6.312
1.911
None
None
None
Cashflow / Umsatz
10.15%
3.352%
-1.153%
1.398%
-4.486%
8.267%
None%
None%
None%
Positionnement sectoriel
Debt ratio
-579.62024
2022
2023
2024
Q1: 0.0
Méd: 10.08
Q3: 66.18
Excellent-50 pts über 3 Jahre
In 2024, the debt ratio of ECI IMMOBILIER (-579.60) 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.
Financial autonomy
-14.1%2024
2022
2023
2024
Q1: 3.01%
Méd: 26.3%
Q3: 60.11%
Average-7 pts über 3 Jahre
In 2024, the financial autonomy of ECI IMMOBILIER (-14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 312.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
312.116
Entwicklung der Liquiditätskennzahlen ECI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
223.447
187.434
174.663
93.473
148.071
122.128
329.399
354.025
312.116
Zinsdeckung
0.184
1.563
250.922
18.753
-23.972
10.453
None
None
None
Positionnement sectoriel
Liquidity ratio
312.122024
2022
2023
2024
Q1: 104.02
Méd: 180.89
Q3: 477.07
Good
In 2024, the liquidity ratio of ECI IMMOBILIER (312.12) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of ECI IMMOBILIER is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of ECI IMMOBILIER ?
The tax return of ECI IMMOBILIER 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).
In which sector does ECI IMMOBILIER operate?
ECI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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