SIREN : 801068974
CHINE-ECOSSE SARL is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 640 € | 27 363 € | 37 500 € | 59 000 € | N/C |
| Net income | 0 € | 0 € | -206 765 € | -210 785 € | -211 556 € | -193 459 € | -206 894 € |
| EBITDA | N/C | N/C | -62 195 € | -67 950 € | -68 963 € | -51 247 € | -102 674 € |
| Net margin | N/C | N/C | -535.1% | -770.3% | -564.1% | -327.9% | N/C |
In 2021, CHINE-ECOSSE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -1342%. 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 107%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1341.654%
106.862%
68.4%
In 2021, the debt ratio of CHINE-ECOSSE SARL (-1341.65) 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.
In 2021, the financial autonomy of CHINE-ECOSSE SARL (106.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of CHINE-ECOSSE SARL (-24.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.40. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.401
In 2021, the liquidity ratio of CHINE-ECOSSE SARL (0.40) 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.
In 2019, the interest coverage of CHINE-ECOSSE SARL (-58.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHINE-ECOSSE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHINE-ECOSSE SARL in 2019 is 39 k€.
CHINE-ECOSSE SARL recorded a net loss in 2019.
The headquarters of CHINE-ECOSSE SARL is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CHINE-ECOSSE SARL 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).
CHINE-ECOSSE SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.