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EC C'ONSULTING : revenue, balance sheet and financial ratios

EC C'ONSULTING is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LABARTHE-SUR-LEZE (31860), this company of category PME shows in 2022 a revenue of 52 k€. 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 - EC C'ONSULTING (SIREN 792732604)
Indicator 2023 2022
Revenue N/C 51 987 €
Net income 0 € 111 €
EBITDA N/C 934 €
Net margin N/C 0.2%

Revenue and income statement

In 2023, EC C'ONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.098%

Financial autonomy (2023) ?
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

24.479%

Solvency indicators evolution
EC C'ONSULTING

Sector positioning

Debt ratio
145.1 2023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average +14 pts over 2 years

In 2023, the debt ratio of EC C'ONSULTING (145.10) 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
24.48% 2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good +14 pts over 2 years

In 2023, the financial autonomy of EC C'ONSULTING (24.5%) 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
0.0 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Good

In 2022, the repayment capacity of EC C'ONSULTING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.871

Liquidity indicators evolution
EC C'ONSULTING

Sector positioning

Liquidity ratio
118.87 2023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average -13 pts over 2 years

In 2023, the liquidity ratio of EC C'ONSULTING (118.87) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2022, the interest coverage of EC C'ONSULTING (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: 669 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 451 days. The gap of 218 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

669 j

Supplier credit (2023) ?
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

451 j

Inventory turnover (2023) ?
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
EC C'ONSULTING

Positioning of EC C'ONSULTING in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare EC C'ONSULTING with other companies in the same sector:

Frequently asked questions about EC C'ONSULTING

What is the revenue of EC C'ONSULTING ?

The revenue of EC C'ONSULTING in 2022 is 52 k€.

Is EC C'ONSULTING profitable?

Yes, EC C'ONSULTING generated a net profit of 111€ in 2022.

Where is the headquarters of EC C'ONSULTING ?

The headquarters of EC C'ONSULTING is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of EC C'ONSULTING ?

The tax return of EC C'ONSULTING 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 EC C'ONSULTING operate?

EC C'ONSULTING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.