Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-17 (6 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECHAF TOURS 26 : revenue, balance sheet and financial ratios
ECHAF TOURS 26 is a French company
founded 6 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in MONTELIMAR (26200),
this company of category PME
shows in 2020 a net income negative of -870€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECHAF TOURS 26 (SIREN 882208341)
Indicator
2020
Revenue
N/C
Net income
-870 €
EBITDA
-870 €
Net margin
N/C
Revenue and income statement
Im Jahr 2020 verzeichnet ECHAF TOURS 26 einen Nettoverlust von 870 €.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-870 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-870 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-870 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -102%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5233%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.948%
Financial autonomy (2020)
?
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
5233.333%
Repayment capacity (2020)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution ECHAF TOURS 26
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-101.948
Financial autonomy
5233.333
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
-101.952020
2020
Q1: -130.81
Med: 0.0
Q3: 25.18
Gut
Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von ECHAF TOURS 26 (-101.95). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
5233.33%2020
2020
Q1: -21.4%
Med: 15.79%
Q3: 66.52%
Ausgezeichnet
Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von ECHAF TOURS 26 (5233.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2020
2020
Q1: 0.0 ans
Med: 0.98 ans
Q3: 2.74 ans
Ausgezeichnet
Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ECHAF TOURS 26 (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of ECHAF TOURS 26 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare ECHAF TOURS 26 with other companies in the same sector:
The revenue of ECHAF TOURS 26 is not publicly disclosed (confidential accounts filed with INPI).
Is ECHAF TOURS 26 profitable?
ECHAF TOURS 26 recorded a net loss in 2020.
Where is the headquarters of ECHAF TOURS 26 ?
The headquarters of ECHAF TOURS 26 is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of ECHAF TOURS 26 ?
The tax return of ECHAF TOURS 26 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 ECHAF TOURS 26 operate?
ECHAF TOURS 26 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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