Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-03 (15 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: PONTPOINT (60700), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECB : revenue, balance sheet and financial ratios
ECB is a French company
founded 15 years ago,
specialized in the sector Construction de maisons individuelles.
Based in PONTPOINT (60700),
this company of category PME
shows in 2018 a net income negative of -720€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-720 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 756%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 11%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
755.673%
Financial autonomy (2018)
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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
11.114%
Solvency indicators evolution ECB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
114.006
755.673
Financial autonomy
25.616
11.114
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
755.672018
2016
2018
Q1: 0.04
Med: 8.47
Q3: 43.08
Average
En 2018, el ratio de endeudamiento de ECB (755.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
11.11%2018
2016
2018
Q1: 4.84%
Med: 23.24%
Q3: 45.41%
Average-21 pts over 2 years
En 2018, el autonomía financiera de ECB (11.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 2040.31. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2018)
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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
2040.31
Liquidity indicators evolution ECB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
221.34
2040.31
Interest coverage
None
None
Sector positioning
Ratio de liquidez
2040.312018
2016
2018
Q1: 118.13
Med: 165.55
Q3: 253.9
Excelente+10 pts over 2 years
En 2018, el ratio de liquidez de ECB (2040.31) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of ECB in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ECB with other companies in the same sector:
The revenue of ECB is not publicly disclosed (confidential accounts filed with INPI).
Is ECB profitable?
ECB recorded a net loss in 2018.
Where is the headquarters of ECB ?
The headquarters of ECB is located in PONTPOINT (60700), in the department Oise.
Where to find the tax return of ECB ?
The tax return of ECB 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 ECB operate?
ECB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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