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

E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) : revenue, balance sheet and financial ratios

E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a net income negative of -211 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 - E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) (SIREN 499821015)
Indicator 2021 2020
Revenue N/C N/C
Net income -210 841 € -167 540 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-210 841 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.859%

Financial autonomy (2021) ?
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

18.552%

Asset age ratio (2021) ?
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

59.7%

Solvency indicators evolution
E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS)

Sector positioning

Debt ratio
116.86 2021
2020
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average +6 pts over 2 years

In 2021, the debt ratio of E.C.A.P. (ENSEMBLE CONSTR... (116.86) 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
18.55% 2021
2020
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Average -32 pts over 2 years

In 2021, the financial autonomy of E.C.A.P. (ENSEMBLE CONSTR... (18.6%) 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 67.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

67.983

Liquidity indicators evolution
E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS)

Sector positioning

Liquidity ratio
67.98 2021
2020
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Watch +13 pts over 2 years

In 2021, the liquidity ratio of E.C.A.P. (ENSEMBLE CONSTR... (67.98) 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.

Positioning of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS)

What is the revenue of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) ?

The revenue of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) is not publicly disclosed (confidential accounts filed with INPI).

Is E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) profitable?

E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) recorded a net loss in 2021.

Where is the headquarters of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) ?

The headquarters of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) ?

The tax return of E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) 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 E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) operate?

E.C.A.P. (ENSEMBLE CONSTRUISONS UN AVENIR POUR LES PROFESSIONNELS) operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.