ECI IMMOBILIER : revenue, balance sheet and financial ratios
ECI IMMOBILIER is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in TOURS (37000),
this company of category PME
shows in 2021 a revenue of 284 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECI IMMOBILIER (SIREN 534996244)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
283 524 €
293 304 €
331 014 €
356 625 €
209 144 €
186 899 €
Net income
-56 519 €
2 479 €
8 849 €
27 320 €
-3 976 €
473 €
-8 570 €
7 080 €
18 215 €
EBITDA
N/C
N/C
N/C
26 346 €
-7 538 €
9 988 €
434 €
7 358 €
27 738 €
Net margin
N/C
N/C
N/C
9.6%
-1.4%
0.1%
-2.4%
3.4%
9.7%
Revenue and income statement
In 2024, ECI IMMOBILIER records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-56 519 €
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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 -580%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-579.601%
Financial autonomy (2024)
?
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
-14.096%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
227.34
241.774
1505.994
718.223
1726.343
138.556
426.769
449.929
-579.601
Financial autonomy
17.331
14.633
4.266
4.809
2.436
14.76
14.296
13.126
-14.096
Repayment capacity
3.381
5.891
-31.171
13.916
-6.312
1.911
None
None
None
Cash flow / Revenue
10.15%
3.352%
-1.153%
1.398%
-4.486%
8.267%
None%
None%
None%
Sector positioning
Debt ratio
-579.62024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Excellent-50 pts over 3 years
In 2024, the debt ratio of ECI IMMOBILIER (-579.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-14.1%2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Average-7 pts over 3 years
In 2024, the financial autonomy of ECI IMMOBILIER (-14.1%) 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 312.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
312.116
Liquidity indicators evolution ECI IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.447
187.434
174.663
93.473
148.071
122.128
329.399
354.025
312.116
Interest coverage
0.184
1.563
250.922
18.753
-23.972
10.453
None
None
None
Sector positioning
Liquidity ratio
312.122024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Good
In 2024, the liquidity ratio of ECI IMMOBILIER (312.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECI IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-54 797 €
-14 594 €
-5 417 €
-45 336 €
-569 €
-96 344 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3
18
13
40
26
18
0
0
0
Supplier payment term (days)
49
48
43
36
37
57
0
0
0
Positioning of ECI IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ECI IMMOBILIER with other companies in the same sector:
The headquarters of ECI IMMOBILIER is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of ECI IMMOBILIER ?
The tax return of ECI IMMOBILIER 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 ECI IMMOBILIER operate?
ECI IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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