Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ECLIPSE : revenue, balance sheet and financial ratios

L'ECLIPSE is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2017 a revenue of 659 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

Historique financier - L'ECLIPSE (SIREN 522780287)
Kennzahl 2024 2023 2017
Umsatz N/C N/C 659 184 €
Nettoergebnis 0 € 0 € -16 962 €
EBITDA N/C N/C 50 852 €
Nettomarge N/C N/C -2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, L'ECLIPSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

73.859%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.872%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

7.1%

Entwicklung der Solvenzkennzahlen
L'ECLIPSE

Positionnement sectoriel

Debt ratio
73.86 2024
2017
2023
2024
Q1: 0.0
Méd: 16.12
Q3: 113.7
Average +40 pts über 3 Jahre

In 2024, the debt ratio of L'ECLIPSE (73.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.87% 2024
2017
2023
2024
Q1: 0.43%
Méd: 16.82%
Q3: 42.04%
Good -13 pts über 3 Jahre

In 2024, the financial autonomy of L'ECLIPSE (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
16.38 years 2017
2017
Q1: 0.0 years
Méd: 0.05 years
Q3: 2.05 years
Watch

In 2017, the repayment capacity of L'ECLIPSE (16.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 130.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

130.195

Entwicklung der Liquiditätskennzahlen
L'ECLIPSE

Positionnement sectoriel

Liquidity ratio
130.19 2024
2017
2023
2024
Q1: 55.0
Méd: 110.69
Q3: 196.26
Good +30 pts über 3 Jahre

In 2024, the liquidity ratio of L'ECLIPSE (130.19) 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.

Interest coverage
10.74x 2017
2017
Q1: 0.0x
Méd: 0.18x
Q3: 4.36x
Excellent

In 2017, the interest coverage of L'ECLIPSE (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

99 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
L'ECLIPSE

Positionnement de L'ECLIPSE dans son secteur

Vergleich mit der Branche Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare L'ECLIPSE with other companies in the same sector:

Frequently asked questions about L'ECLIPSE

What is the revenue of L'ECLIPSE ?

The revenue of L'ECLIPSE in 2017 is 659 k€.

Is L'ECLIPSE profitable?

L'ECLIPSE recorded a net loss in 2017.

Where is the headquarters of L'ECLIPSE ?

The headquarters of L'ECLIPSE is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of L'ECLIPSE ?

The tax return of L'ECLIPSE 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 L'ECLIPSE operate?

L'ECLIPSE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.