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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
ECHOLOGIA AVENTURES

Sector positioning

Debt ratio
225.36 2023
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) ?
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

82.416

Liquidity indicators evolution
ECHOLOGIA AVENTURES

Sector positioning

Liquidity ratio
82.42 2023
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.