SIREN : 879564821
ECBM RHONE ALPES is a French company founded 6 years ago, specialized in the sector Travaux d'étanchéification. Based in GRENOBLE (38100), this company of category PME shows in 2021 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 168 015 € | N/C |
| Net income | 0 € | -14 093 € | 0 € |
| EBITDA | N/C | -7 351 € | N/C |
| Net margin | N/C | -8.4% | N/C |
In 2022, ECBM RHONE ALPES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1843%. 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 37%. The balance between equity and debt is satisfactory.
1843.263%
37.402%
39.6%
In 2022, the debt ratio of ECBM RHONE ALPES (1843.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ECBM RHONE ALPES (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ECBM RHONE ALPES (-4.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.607
In 2022, the liquidity ratio of ECBM RHONE ALPES (132.61) 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.
In 2021, the interest coverage of ECBM RHONE ALPES (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare ECBM RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ECBM RHONE ALPES in 2021 is 168 k€.
ECBM RHONE ALPES recorded a net loss in 2021.
The headquarters of ECBM RHONE ALPES is located in GRENOBLE (38100), in the department Isere.
The tax return of ECBM RHONE ALPES 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).
ECBM RHONE ALPES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.