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E2C ECONOMIE COORDINATION CONSTRUCTION : revenue, balance sheet and financial ratios

E2C ECONOMIE COORDINATION CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in VERSON (14790), this company of category PME shows in 2023 a net income positive of 1€. 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 - E2C ECONOMIE COORDINATION CONSTRUCTION (SIREN 453083917)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 1 € 8 € 22 € 5 € 29 € -51 € 6 063 € -847 €
EBITDA -730 € -613 € -642 € -478 € -495 € -1 171 € -1 351 € -1 937 € -848 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, E2C ECONOMIE COORDINATION CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-730 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-731 €

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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 658%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

658.223%

Financial autonomy (2024) ?
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

12.917%

Repayment capacity (2024) ?
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

-32.524

Solvency indicators evolution
E2C ECONOMIE COORDINATION CONSTRUCTION

Sector positioning

Debt ratio
658.22 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of E2C ECONOMIE COORDINATION... (658.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.92% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average

In 2024, the financial autonomy of E2C ECONOMIE COORDINATION... (12.9%) 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
-32.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Excellent

In 2024, the repayment capacity of E2C ECONOMIE COORDINATION... (-32.52) 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 4854.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

4854.688

Interest coverage (2024) ?
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
E2C ECONOMIE COORDINATION CONSTRUCTION

Sector positioning

Liquidity ratio
4854.69 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Excellent

In 2024, the liquidity ratio of E2C ECONOMIE COORDINATION... (4854.69) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.21x
Average

In 2024, the interest coverage of E2C ECONOMIE COORDINATION... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

59 j

Inventory turnover (2024) ?
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
E2C ECONOMIE COORDINATION CONSTRUCTION

Positioning of E2C ECONOMIE COORDINATION CONSTRUCTION in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare E2C ECONOMIE COORDINATION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about E2C ECONOMIE COORDINATION CONSTRUCTION

What is the revenue of E2C ECONOMIE COORDINATION CONSTRUCTION ?

The revenue of E2C ECONOMIE COORDINATION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is E2C ECONOMIE COORDINATION CONSTRUCTION profitable?

Yes, E2C ECONOMIE COORDINATION CONSTRUCTION generated a net profit of 1€ in 2023.

Where is the headquarters of E2C ECONOMIE COORDINATION CONSTRUCTION ?

The headquarters of E2C ECONOMIE COORDINATION CONSTRUCTION is located in VERSON (14790), in the department Calvados.

Where to find the tax return of E2C ECONOMIE COORDINATION CONSTRUCTION ?

The tax return of E2C ECONOMIE COORDINATION CONSTRUCTION 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 E2C ECONOMIE COORDINATION CONSTRUCTION operate?

E2C ECONOMIE COORDINATION CONSTRUCTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.