SIREN : 883038960
EARTH & SKY SOLUTIONS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BARBERAZ (73000), this company of category PME shows in 2023 a revenue of -1 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | -1 000 € | -1 000 € | 1 000 € | N/C |
| Net income | -65 046 € | -58 526 € | 899 294 € | 0 € |
| EBITDA | -14 941 € | -10 004 € | -32 919 € | N/C |
| Net margin | 6504.6% | 5852.6% | 89929.4% | N/C |
In 2023, EARTH & SKY SOLUTIONS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-1 000 €
-1 000 €
-14 941 €
-17 301 €
-65 046 €
1494.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2892.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.72%
61.169%
2892.1%
-42.856
In 2023, the debt ratio of EARTH & SKY SOLUTIONS (62.72) 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 EARTH & SKY SOLUTIONS (61.2%) 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.
In 2023, the repayment capacity of EARTH & SKY SOLUTIONS (-42.86) 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 1018.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1018.335
-99.511
In 2023, the liquidity ratio of EARTH & SKY SOLUTIONS (1018.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of EARTH & SKY SOLUTIONS (-99.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). WCR is negative (-21577 days): operations structurally generate cash.
59 937 €
0 j
324 j
0 j
-21577 j
Compare EARTH & SKY SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EARTH & SKY SOLUTIONS in 2023 is -1 k€.
EARTH & SKY SOLUTIONS recorded a net loss in 2023.
The headquarters of EARTH & SKY SOLUTIONS is located in BARBERAZ (73000), in the department Savoie.
The tax return of EARTH & SKY SOLUTIONS 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).
EARTH & SKY SOLUTIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.