Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-02 (12 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECB SECURITE : revenue, balance sheet and financial ratios
ECB SECURITE is a French company
founded 12 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ANGLET (64600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECB SECURITE (SIREN 798206728)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ECB SECURITE 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
31.086%
Financial autonomy (2023)
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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
15.643%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
31.086
Financial autonomy
15.643
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.092023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average
In 2023, the debt ratio of ECB SECURITE (31.09) 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
15.64%2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average
In 2023, the financial autonomy of ECB SECURITE (15.6%) 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 242.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
242.327
Liquidity indicators evolution ECB SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
242.327
Interest coverage
None
Sector positioning
Liquidity ratio
242.332023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good
In 2023, the liquidity ratio of ECB SECURITE (242.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ECB SECURITE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare ECB SECURITE with other companies in the same sector:
The revenue of ECB SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is ECB SECURITE profitable?
Profitability information is not publicly available.
Where is the headquarters of ECB SECURITE ?
The headquarters of ECB SECURITE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of ECB SECURITE ?
The tax return of ECB SECURITE 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 SECURITE operate?
ECB SECURITE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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