Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-29 (5 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: GONESSE (95500), Val-d'Oise
E.C.L.F : revenue, balance sheet and financial ratios
E.C.L.F is a French company
founded 5 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in GONESSE (95500),
this company of category PME
shows in 2022 a revenue of 427 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, E.C.L.F records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 25 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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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.96. 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
208.961
Liquidity indicators evolution E.C.L.F
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
184.421
224.847
208.961
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
208.962024
2021
2022
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average+6 pts over 3 years
In 2024, the liquidity ratio of E.C.L.F (208.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average
In 2022, the interest coverage of E.C.L.F (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 E.C.L.F
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Operating WCR
-836 €
9 753 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
22
23
0
Supplier payment term (days)
3
5
0
Positioning of E.C.L.F in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare E.C.L.F with other companies in the same sector:
Yes, E.C.L.F generated a net profit of 27 k€ in 2022.
Where is the headquarters of E.C.L.F ?
The headquarters of E.C.L.F is located in GONESSE (95500), in the department Val-d'Oise.
Where to find the tax return of E.C.L.F ?
The tax return of E.C.L.F 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 E.C.L.F operate?
E.C.L.F operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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