E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS
SIREN : 822455986
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-01 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: GRESY-SUR-AIX (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS : revenue, balance sheet and financial ratios
E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in GRESY-SUR-AIX (73100),
this company of category PME
shows in 2017 a net income negative of -983€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS (SIREN 822455986)
Indicator
2017
Revenue
N/C
Net income
-983 €
EBITDA
-983 €
Net margin
N/C
Revenue and income statement
In 2017, E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS records a net loss of 983 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
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
-983 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-983 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-983 €
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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
115.634%
Financial autonomy (2017)
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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
46.269%
Repayment capacity (2017)
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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
-1.196
Solvency indicators evolution E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
115.634
Financial autonomy
46.269
Repayment capacity
-1.196
Cash flow / Revenue
None%
Sector positioning
Debt ratio
115.632017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average
In 2017, the debt ratio of E. C. A. P. ETUDES CONSEI... (115.63) 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
46.27%2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Good
In 2017, the financial autonomy of E. C. A. P. ETUDES CONSEI... (46.3%) 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.
Repayment capacity
-1.2 years2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Excellent
In 2017, the repayment capacity of E. C. A. P. ETUDES CONSEI... (-1.20) 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 54950.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
54950.0
Interest coverage (2017)
?
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 E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
54950.0
Interest coverage
0.0
Sector positioning
Liquidity ratio
54950.02017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Excellent
In 2017, the liquidity ratio of E. C. A. P. ETUDES CONSEI... (54950.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Good
In 2017, the interest coverage of E. C. A. P. ETUDES CONSEI... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS with other companies in the same sector:
Frequently asked questions about E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS
What is the revenue of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS ?
The revenue of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS is not publicly disclosed (confidential accounts filed with INPI).
Is E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS profitable?
E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS recorded a net loss in 2017.
Where is the headquarters of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS ?
The headquarters of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS is located in GRESY-SUR-AIX (73100), in the department Savoie.
Where to find the tax return of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS ?
The tax return of E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS 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 E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS operate?
E. C. A. P. ETUDES CONSEILS ET ASSISTANCE DE PROJETS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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