C2EF COMPAGNIE D'ENERGIE ECOFRANCE : revenue, balance sheet and financial ratios

C2EF COMPAGNIE D'ENERGIE ECOFRANCE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TOULOUSE (31100), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C2EF COMPAGNIE D'ENERGIE ECOFRANCE (SIREN 811972868)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 191 582 € 897 894 €
Net income 0 € 0 € 0 € 67 045 € 47 806 €
EBITDA N/C N/C N/C 90 608 € 58 609 €
Net margin N/C N/C N/C 5.6% 5.3%

Revenue and income statement

In 2020, C2EF COMPAGNIE D'ENERGIE ECOFRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 48 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 38%. The balance between equity and debt is satisfactory.

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

-168.061%

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

38.299%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
C2EF COMPAGNIE D'ENERGIE ECOFRANCE

Sector positioning

Debt ratio
-168.06 2020
2018
2019
2020
Q1: 1.83
Med: 29.82
Q3: 92.84
Excellent -29 pts over 3 years

In 2020, the debt ratio of C2EF COMPAGNIE D'ENERGIE ... (-168.06) 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
38.3% 2020
2018
2019
2020
Q1: 19.22%
Med: 38.15%
Q3: 55.98%
Good +25 pts over 3 years

In 2020, the financial autonomy of C2EF COMPAGNIE D'ENERGIE ... (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.89. 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

108.892

Liquidity indicators evolution
C2EF COMPAGNIE D'ENERGIE ECOFRANCE

Sector positioning

Liquidity ratio
108.89 2020
2018
2019
2020
Q1: 155.88
Med: 220.52
Q3: 311.89
Watch

In 2020, the liquidity ratio of C2EF COMPAGNIE D'ENERGIE ... (108.89) 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.

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
C2EF COMPAGNIE D'ENERGIE ECOFRANCE

Positioning of C2EF COMPAGNIE D'ENERGIE ECOFRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare C2EF COMPAGNIE D'ENERGIE ECOFRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about C2EF COMPAGNIE D'ENERGIE ECOFRANCE

What is the revenue of C2EF COMPAGNIE D'ENERGIE ECOFRANCE ?

The revenue of C2EF COMPAGNIE D'ENERGIE ECOFRANCE in 2017 is 1.2 M€.

Is C2EF COMPAGNIE D'ENERGIE ECOFRANCE profitable?

Yes, C2EF COMPAGNIE D'ENERGIE ECOFRANCE generated a net profit of 67 k€ in 2017.

Where is the headquarters of C2EF COMPAGNIE D'ENERGIE ECOFRANCE ?

The headquarters of C2EF COMPAGNIE D'ENERGIE ECOFRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of C2EF COMPAGNIE D'ENERGIE ECOFRANCE ?

The tax return of C2EF COMPAGNIE D'ENERGIE ECOFRANCE 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 C2EF COMPAGNIE D'ENERGIE ECOFRANCE operate?

C2EF COMPAGNIE D'ENERGIE ECOFRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.