SIREN : 831321302
ECO ENERGIES LUNEVILLE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LUNEVILLE (54300), this company of category PME shows in 2020 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -3 511 € | 36 597 € | -4 442 € |
| EBITDA | -2 651 € | -2 623 € | -3 955 € |
| Nettomarge | N/C | N/C | N/C |
In 2020, ECO ENERGIES LUNEVILLE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 651 €
-2 651 €
-3 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
246.523%
28.382%
-43.726
In 2020, the debt ratio of ECO ENERGIES LUNEVILLE (246.52) 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 2020, the financial autonomy of ECO ENERGIES LUNEVILLE (28.4%) 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 2020, the repayment capacity of ECO ENERGIES LUNEVILLE (-43.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.733
-32.441
In 2020, the liquidity ratio of ECO ENERGIES LUNEVILLE (536.73) 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 2020, the interest coverage of ECO ENERGIES LUNEVILLE (-32.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 594 days. Excellent situation: suppliers finance 594 days of the operating cycle (retail model).
0 €
0 j
594 j
0 j
Compare ECO ENERGIES LUNEVILLE with other companies in the same sector:
The revenue of ECO ENERGIES LUNEVILLE is not publicly disclosed (confidential accounts filed with INPI).
ECO ENERGIES LUNEVILLE recorded a net loss in 2020.
The headquarters of ECO ENERGIES LUNEVILLE is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
The tax return of ECO ENERGIES LUNEVILLE 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 ENERGIES LUNEVILLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.