Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-19 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-JUST-LUZAC (17320), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
17ECO PARTENAIRE : revenue, balance sheet and financial ratios
17ECO PARTENAIRE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-JUST-LUZAC (17320),
this company of category PME
shows in 2016 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 17ECO PARTENAIRE (SIREN 793896739)
Indicator
2020
2017
2016
Revenue
N/C
N/C
12 420 €
Net income
0 €
0 €
419 €
EBITDA
N/C
N/C
579 €
Net margin
N/C
N/C
3.4%
Revenue and income statement
In 2020, 17ECO PARTENAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.237%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.111%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Debt ratio
8.716
0.876
0.237
Financial autonomy
0.255
0.165
0.111
Repayment capacity
0.045
None
None
Cash flow / Revenue
3.374%
None%
None%
Sector positioning
Debt ratio
0.242020
2016
2017
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good-26 pts over 3 years
In 2020, the debt ratio of 17ECO PARTENAIRE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.11%2020
2016
2017
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average
In 2020, the financial autonomy of 17ECO PARTENAIRE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.04 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average
In 2016, the repayment capacity of 17ECO PARTENAIRE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
137.781
Liquidity indicators evolution 17ECO PARTENAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
Liquidity ratio
81.074
100.974
137.781
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
137.782020
2016
2017
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch
In 2020, the liquidity ratio of 17ECO PARTENAIRE (137.78) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average
In 2016, the interest coverage of 17ECO PARTENAIRE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution 17ECO PARTENAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
Operating WCR
-4 057 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
68
553
0
Supplier payment term (days)
228
2501
0
Positioning of 17ECO PARTENAIRE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare 17ECO PARTENAIRE with other companies in the same sector:
Yes, 17ECO PARTENAIRE generated a net profit of 419€ in 2016.
Where is the headquarters of 17ECO PARTENAIRE ?
The headquarters of 17ECO PARTENAIRE is located in SAINT-JUST-LUZAC (17320), in the department Charente-Maritime.
Where to find the tax return of 17ECO PARTENAIRE ?
The tax return of 17ECO PARTENAIRE 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 17ECO PARTENAIRE operate?
17ECO PARTENAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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