ECKM DISTRIBUTION : revenue, balance sheet and financial ratios
ECKM DISTRIBUTION is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in MACON (71000),
this company of category PME
shows in 2022 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECKM DISTRIBUTION (SIREN 898734991)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
85 413 €
65 919 €
Net income
0 €
0 €
1 460 €
16 225 €
EBITDA
N/C
N/C
-3 037 €
25 068 €
Net margin
N/C
N/C
1.7%
24.6%
Revenue and income statement
In 2024, ECKM DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 16 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.86. 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
162.856
Liquidity indicators evolution ECKM DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
271.55
244.804
233.685
162.856
Interest coverage
0.219
-6.915
None
None
Sector positioning
Liquidity ratio
162.862024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Good-21 pts over 3 years
In 2024, the liquidity ratio of ECKM DISTRIBUTION (162.86) 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.
Interest coverage
-6.92x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average
In 2022, the interest coverage of ECKM DISTRIBUTION (-6.9x) 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) 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 ECKM DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-1 961 €
5 660 €
0 €
0 €
Inventory turnover (days)
49
57
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of ECKM DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Similar companies (Commerce d'alimentation générale)
Compare ECKM DISTRIBUTION with other companies in the same sector:
Frequently asked questions about ECKM DISTRIBUTION
What is the revenue of ECKM DISTRIBUTION ?
The revenue of ECKM DISTRIBUTION in 2022 is 85 k€.
Is ECKM DISTRIBUTION profitable?
Yes, ECKM DISTRIBUTION generated a net profit of 1 k€ in 2022.
Where is the headquarters of ECKM DISTRIBUTION ?
The headquarters of ECKM DISTRIBUTION is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of ECKM DISTRIBUTION ?
The tax return of ECKM DISTRIBUTION 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 ECKM DISTRIBUTION operate?
ECKM DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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