Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECHOLOGIA AVENTURES : revenue, balance sheet and financial ratios
ECHOLOGIA AVENTURES is a French company
founded 14 years ago,
specialized in the sector Formation continue d'adultes.
Based in LOUVERNE (53950),
this company of category PME
shows in 2023 a net income negative of -194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECHOLOGIA AVENTURES (SIREN 749845038)
Indicator
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-194 117 €
-169 413 €
-125 029 €
-284 932 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ECHOLOGIA AVENTURES records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-194 117 €
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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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Item
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 225%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.363%
Financial autonomy (2023)
?
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
19.731%
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
2017
2018
2019
2023
Debt ratio
-402.584
-296.83
-246.884
225.363
Financial autonomy
-28.73
-42.136
-59.311
19.731
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
225.362023
2018
2019
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch+50 pts over 3 years
In 2023, the debt ratio of ECHOLOGIA AVENTURES (225.36) 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.
Financial autonomy
19.73%2023
2018
2019
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average+15 pts over 3 years
In 2023, the financial autonomy of ECHOLOGIA AVENTURES (19.7%) 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 82.42. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
Liquidity ratio
182.419
166.572
180.998
82.416
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
82.422023
2018
2019
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch-15 pts over 3 years
In 2023, the liquidity ratio of ECHOLOGIA AVENTURES (82.42) 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 ECHOLOGIA AVENTURES in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare ECHOLOGIA AVENTURES with other companies in the same sector:
Frequently asked questions about ECHOLOGIA AVENTURES
What is the revenue of ECHOLOGIA AVENTURES ?
The revenue of ECHOLOGIA AVENTURES is not publicly disclosed (confidential accounts filed with INPI).
Is ECHOLOGIA AVENTURES profitable?
ECHOLOGIA AVENTURES recorded a net loss in 2023.
Where is the headquarters of ECHOLOGIA AVENTURES ?
The headquarters of ECHOLOGIA AVENTURES is located in LOUVERNE (53950), in the department Mayenne.
Where to find the tax return of ECHOLOGIA AVENTURES ?
The tax return of ECHOLOGIA AVENTURES 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 ECHOLOGIA AVENTURES operate?
ECHOLOGIA AVENTURES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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