Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-03 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: L'UNION (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) : revenue, balance sheet and financial ratios
ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in L'UNION (31240),
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 - ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) (SIREN 908413768)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) 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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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
83.003%
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
19.474%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
83.003
Financial autonomy
19.474
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.02023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average
In 2023, the debt ratio of ECHO (ECOLOGIE CENTRE HAB... (83.00) 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
19.47%2023
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average
In 2023, the financial autonomy of ECHO (ECOLOGIE CENTRE HAB... (19.5%) 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 121.28. 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
121.282
Liquidity indicators evolution ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
121.282
Interest coverage
None
Sector positioning
Liquidity ratio
121.282023
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch
In 2023, the liquidity ratio of ECHO (ECOLOGIE CENTRE HAB... (121.28) 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.
Positioning of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) with other companies in the same sector:
Frequently asked questions about ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE)
What is the revenue of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) ?
The revenue of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) is not publicly disclosed (confidential accounts filed with INPI).
Is ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) profitable?
Profitability information is not publicly available.
Where is the headquarters of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) ?
The headquarters of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) ?
The tax return of ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) 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 ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) operate?
ECHO (ECOLOGIE CENTRE HABITAT OCCITANIE) operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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