Mitarbeiter: 03 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2010-05-26 (15 Jahre)Status: AktivBranche: Restauration de type rapideStandort: BEZIERS (34500), Herault
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.
In 2024, L'ECLIPSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
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 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)
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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
2017
2023
2024
Verschuldungsgrad
-2061.157
41.42
73.859
Finanzielle Autonomie
79.017
22.145
28.872
Rückzahlungsfähigkeit
16.38
None
None
Cashflow / Umsatz
1.98%
None%
None%
Positionnement sectoriel
Debt ratio
73.862024
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 years2017
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)
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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
130.195
Entwicklung der Liquiditätskennzahlen L'ECLIPSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2023
2024
Liquiditätsquote
40.66
241.314
130.195
Zinsdeckung
10.737
None
None
Positionnement sectoriel
Liquidity ratio
130.192024
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
10.74x2017
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).
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.
Item evolution
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