SIREN : 827937038
ECKA STUDIO is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2017 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 |
|---|---|---|
| Revenue | N/C | 86 650 € |
| Net income | 0 € | 60 377 € |
| EBITDA | N/C | 78 566 € |
| Net margin | N/C | 69.7% |
In 2021, ECKA STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
143.619%
56.401%
95.9%
In 2021, the debt ratio of ECKA STUDIO (143.62) 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.
In 2021, the financial autonomy of ECKA STUDIO (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of ECKA STUDIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 582.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.917
In 2021, the liquidity ratio of ECKA STUDIO (582.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of ECKA STUDIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
203 j
50 j
0 j
Compare ECKA STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ECKA STUDIO in 2017 is 87 k€.
Yes, ECKA STUDIO generated a net profit of 60 k€ in 2017.
The headquarters of ECKA STUDIO is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of ECKA STUDIO 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).
ECKA STUDIO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.