SIREN : 843906835
ECLA NOISY OPCO is a French company founded 7 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category ETI shows in 2022 a revenue of 2.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 125 198 € | N/C | N/C | N/C |
| Net income | -4 855 551 € | -2 464 674 € | -592 015 € | -611 727 € | 70 333 € |
| EBITDA | N/C | -1 569 527 € | -13 869 € | -1 205 € | -55 363 € |
| Net margin | N/C | -116.0% | N/C | N/C | N/C |
In 2023, ECLA NOISY OPCO records a net loss of 4.9 M€. This deficit will reduce equity on the balance sheet.
-4 855 551 €
The debt ratio (= Financial debt / Equity x 100) stands at -421%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-421.466%
-24.29%
73.2%
In 2023, the debt ratio of ECLA NOISY OPCO (-421.47) 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.
In 2023, the financial autonomy of ECLA NOISY OPCO (-24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ECLA NOISY OPCO (-8.63) 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 381.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.47
In 2023, the liquidity ratio of ECLA NOISY OPCO (381.47) 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 2022, the interest coverage of ECLA NOISY OPCO (-40.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ECLA NOISY OPCO with other companies in the same sector:
The revenue of ECLA NOISY OPCO in 2022 is 2.1 M€.
ECLA NOISY OPCO recorded a net loss in 2023.
The headquarters of ECLA NOISY OPCO is located in MONTPELLIER (34070), in the department Herault.
The tax return of ECLA NOISY OPCO 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).
ECLA NOISY OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.