Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS : revenue, balance sheet and financial ratios

EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME has financial data available below. 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 PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS (SIREN 483955191)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS 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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.995%

Financial autonomy (2016) ?
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

2.827%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.7%

Solvency indicators evolution
EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS

Sector positioning

Debt ratio
3.0 2016
2016
Q1: 0.0
Med: 3.32
Q3: 39.39
Good

In 2016, the debt ratio of EC PARTENAIRE DES INSTITU... (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.83% 2016
2016
Q1: 4.53%
Med: 37.2%
Q3: 70.57%
Average

In 2016, the financial autonomy of EC PARTENAIRE DES INSTITU... (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1780.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1780.368

Liquidity indicators evolution
EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS

Sector positioning

Liquidity ratio
1780.37 2016
2016
Q1: 132.67
Med: 252.99
Q3: 611.74
Excellent

In 2016, the liquidity ratio of EC PARTENAIRE DES INSTITU... (1780.37) 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.

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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

62 j

Supplier credit (2016) ?
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

328 j

Inventory turnover (2016) ?
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 PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS

Positioning of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS

What is the revenue of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS ?

The revenue of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS is not publicly disclosed (confidential accounts filed with INPI).

Is EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS profitable?

Profitability information is not publicly available.

Where is the headquarters of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS ?

The headquarters of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS is located in PARIS (75006), in the department Paris.

Where to find the tax return of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS ?

The tax return of EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS 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 PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS operate?

EC PARTENAIRE DES INSTITUTTIONS REPRESENTATIVES DU PERSONNELS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.