AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE
SIREN : 825216294
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-02-04 (9 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: VELIZY-VILLACOUBLAY (78140), Yvelines
AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE : revenue, balance sheet and financial ratios
AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE is a French company
founded 9 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in VELIZY-VILLACOUBLAY (78140),
this company of category PME
shows in 2021 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE (SIREN 825216294)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
24 024 €
24 024 €
24 024 €
24 024 €
31 562 €
Net income
-3 303 €
-20 391 €
-22 416 €
-19 218 €
2 183 €
2 880 €
10 810 €
EBITDA
-1 300 €
-899 €
21 100 €
22 296 €
22 060 €
22 879 €
30 206 €
Net margin
N/C
N/C
-93.3%
-80.0%
9.1%
12.0%
34.3%
Revenue and income statement
In 2023, AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 300 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 303 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 303 €
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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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Item
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
27.337%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
37.971
30.709
24.031
22.317
20.605
15.852
0.0
Financial autonomy
57.415
75.73
80.375
78.26
73.303
71.335
27.337
Repayment capacity
1.272
1.341
1.107
0.807
0.569
-6.674
0.0
Cash flow / Revenue
89.658%
93.124%
90.222%
92.807%
87.829%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Excellent-31 pts over 3 years
In 2023, the debt ratio of AMELIORATION DE LA PERFOR... (0.00) 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.
Financial autonomy
27.34%2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average-29 pts over 3 years
In 2023, the financial autonomy of AMELIORATION DE LA PERFOR... (27.3%) 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
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent-46 pts over 3 years
In 2023, the repayment capacity of AMELIORATION DE LA PERFOR... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
137.622
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
191.343
3753.982
16566.234
1409.171
629.251
554.343
137.622
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
137.622023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average-50 pts over 3 years
In 2023, the liquidity ratio of AMELIORATION DE LA PERFOR... (137.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2023, the interest coverage of AMELIORATION DE LA PERFOR... (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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
30 205 €
1 097 €
4 541 €
7 440 €
406 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
360
30
0
330
690
0
0
Supplier payment term (days)
5774
0
0
0
0
0
0
Positioning of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE with other companies in the same sector:
Frequently asked questions about AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE
What is the revenue of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE ?
The revenue of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE in 2021 is 24 k€.
Is AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE profitable?
AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE recorded a net loss in 2023.
Where is the headquarters of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE ?
The headquarters of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
Where to find the tax return of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE ?
The tax return of AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE 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 AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE operate?
AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX VOLGA - FORT DE FRANCE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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