Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-17 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: ENNEVELIN (59710), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EC INVEST : revenue, balance sheet and financial ratios
EC INVEST is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in ENNEVELIN (59710),
this company of category PME
shows in 2019 a net income negative of -46€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EC INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 1968%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1968.219%
Financial autonomy (2022)
?
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
95.165%
Solvency indicators evolution EC INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2017
2018
2019
2022
Debt ratio
0.0
0.0
1876.209
1876.209
-1968.219
1968.219
Financial autonomy
0.0
0.0
94.94
94.94
-95.165
95.165
Repayment capacity
0.0
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1968.222022
2018
2019
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Average
In 2022, the debt ratio of EC INVEST (1968.22) 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
95.17%2022
2018
2019
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Excellent
In 2022, the financial autonomy of EC INVEST (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.64 years
Q3: 4.97 years
Excellent
In 2019, the repayment capacity of EC INVEST (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
5.317
Liquidity indicators evolution EC INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2017
2018
2019
2022
Liquidity ratio
None
None
5.33
5.33
5.317
5.317
Interest coverage
0.0
None
None
None
0.0
None
Sector positioning
Liquidity ratio
5.322022
2018
2019
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Watch+5 pts over 3 years
In 2022, the liquidity ratio of EC INVEST (5.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2019
2019
Q1: -36.08x
Med: 0.0x
Q3: 3.61x
Good
In 2019, the interest coverage of EC INVEST (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 EC INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare EC INVEST with other companies in the same sector:
The revenue of EC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is EC INVEST profitable?
EC INVEST recorded a net loss in 2019.
Where is the headquarters of EC INVEST ?
The headquarters of EC INVEST is located in ENNEVELIN (59710), in the department Nord.
Where to find the tax return of EC INVEST ?
The tax return of EC INVEST 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 INVEST operate?
EC INVEST 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.
Item evolution
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