SIREN : 841540933
EACF is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2022 a revenue of 368 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 368 000 € | 238 000 € |
| Net income | 0 € | 210 140 € | 19 652 € |
| EBITDA | N/C | -10 244 € | 26 515 € |
| Net margin | N/C | 57.1% | 8.3% |
In 2023, EACF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 20 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
57.648%
33.713%
44.9%
In 2023, the debt ratio of EACF (57.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EACF (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EACF (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.777
In 2023, the liquidity ratio of EACF (312.78) 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.
In 2022, the interest coverage of EACF (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare EACF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EACF in 2022 is 368 k€.
Yes, EACF generated a net profit of 210 k€ in 2022.
The headquarters of EACF is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of EACF 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).
EACF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.