SIREN : 793929381
ECFV2D is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME shows in 2022 a revenue of 2.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 696 602 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 41 969 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 55 254 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2023, ECFV2D 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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.029%
14.789%
54.6%
In 2023, the debt ratio of ECFV2D (103.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ECFV2D (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ECFV2D (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.072
In 2023, the liquidity ratio of ECFV2D (111.07) 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 2022, the interest coverage of ECFV2D (0.0x) 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.
0 €
0 j
0 j
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Compare ECFV2D with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ECFV2D in 2022 is 2.7 M€.
Yes, ECFV2D generated a net profit of 42 k€ in 2022.
The headquarters of ECFV2D is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.
The tax return of ECFV2D 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).
ECFV2D operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.