Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECLA PALAISEAU EXTENSION OPCO : revenue, balance sheet and financial ratios

ECLA PALAISEAU EXTENSION OPCO is a French company founded 4 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category PME shows in 2023 a net income negative of -1.1 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

Financial history - ECLA PALAISEAU EXTENSION OPCO (SIREN 904056942)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -1 093 583 € -83 828 € -12 679 €
EBITDA N/C -6 246 € -33 950 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ECLA PALAISEAU EXTENSION OPCO records a net loss of 1.1 M€. 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

-1 093 583 €

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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 229%. 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 26%. The balance between equity and debt is satisfactory.

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

228.88%

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

25.603%

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

93.3%

Solvency indicators evolution
ECLA PALAISEAU EXTENSION OPCO

Sector positioning

Debt ratio
228.88 2023
2021
2022
2023
Q1: -2.33
Med: 18.4
Q3: 143.02
Watch

In 2023, the debt ratio of ECLA PALAISEAU EXTENSION ... (228.88) 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
25.6% 2023
2021
2022
2023
Q1: -4.44%
Med: 14.56%
Q3: 38.62%
Good

In 2023, the financial autonomy of ECLA PALAISEAU EXTENSION ... (25.6%) 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.

Repayment capacity
-207.2 years 2022
2021
2022
Q1: -1.71 years
Med: 0.0 years
Q3: 2.5 years
Excellent +22 pts over 2 years

In 2022, the repayment capacity of ECLA PALAISEAU EXTENSION ... (-207.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.95. 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

11.945

Liquidity indicators evolution
ECLA PALAISEAU EXTENSION OPCO

Sector positioning

Liquidity ratio
11.95 2023
2021
2022
2023
Q1: 85.92
Med: 151.27
Q3: 319.81
Watch -73 pts over 3 years

In 2023, the liquidity ratio of ECLA PALAISEAU EXTENSION ... (11.95) 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.

Interest coverage
-4551.52x 2022
2021
2022
Q1: -2.82x
Med: 0.0x
Q3: 1.45x
Watch -22 pts over 2 years

In 2022, the interest coverage of ECLA PALAISEAU EXTENSION ... (-4551.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ECLA PALAISEAU EXTENSION OPCO

Positioning of ECLA PALAISEAU EXTENSION OPCO in its sector

Comparison with sector Autres hébergements

Similar companies (Autres hébergements )

Compare ECLA PALAISEAU EXTENSION OPCO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about ECLA PALAISEAU EXTENSION OPCO

What is the revenue of ECLA PALAISEAU EXTENSION OPCO ?

The revenue of ECLA PALAISEAU EXTENSION OPCO is not publicly disclosed (confidential accounts filed with INPI).

Is ECLA PALAISEAU EXTENSION OPCO profitable?

ECLA PALAISEAU EXTENSION OPCO recorded a net loss in 2023.

Where is the headquarters of ECLA PALAISEAU EXTENSION OPCO ?

The headquarters of ECLA PALAISEAU EXTENSION OPCO is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of ECLA PALAISEAU EXTENSION OPCO ?

The tax return of ECLA PALAISEAU EXTENSION 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).

In which sector does ECLA PALAISEAU EXTENSION OPCO operate?

ECLA PALAISEAU EXTENSION OPCO operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.