SIREN : 849372024
ECTIA 34 is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 144 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | 143 750 € | N/C |
| Nettoergebnis | -26 857 € | -9 079 € | -13 486 € |
| EBITDA | -23 373 € | -6 927 € | -13 486 € |
| Nettomarge | N/C | -6.3% | N/C |
In 2021, ECTIA 34 records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-23 373 €
-23 373 €
-26 857 €
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 172%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-211.177%
172.435%
-1.395
In 2021, the debt ratio of ECTIA 34 (-211.18) 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 2021, the financial autonomy of ECTIA 34 (172.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ECTIA 34 (-1.40) 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 95.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.702
-14.906
In 2021, the liquidity ratio of ECTIA 34 (95.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ECTIA 34 (-14.9x) 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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
0 €
0 j
58 j
0 j
Compare ECTIA 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ECTIA 34 in 2020 is 144 k€.
ECTIA 34 recorded a net loss in 2021.
The headquarters of ECTIA 34 is located in AGDE (34300), in the department Herault.
The tax return of ECTIA 34 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).
ECTIA 34 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.