Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ECLIPSE LIMOUSINE : revenue, balance sheet and financial ratios
ECLIPSE LIMOUSINE is a French company
founded 9 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in ANTIBES (06600),
this company of category PME
shows in 2021 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ECLIPSE LIMOUSINE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2021, ECLIPSE LIMOUSINE achieves revenue of 13 k€. Revenue is declining over the period 2017-2021 (CAGR: -19.4%). Vs 2020, growth of +15% (11 k€ -> 13 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -19.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -289%, reducing margin by 31.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-21.0% of revenue), which will impact equity.
Revenue (2021)
?
12 569 €
Gross margin (2021)
?
12 569 €
Net income (2021)
?
-2 644 €
EBITDA margin (2021)
?
-11.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2021)
?
Non significatif
Financial autonomy (2021)
?
Non significatif
Cash flow / Revenue (2021)
?
-12.51%
Repayment capacity (2021)
?
-2.48
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Debt ratio |
17.271 |
97.719 |
-2752.155 |
815.505 |
-362.176 |
| Financial autonomy |
48.138 |
41.013 |
-3.704 |
9.15 |
-28.301 |
| Repayment capacity |
-0.067 |
-17.918 |
-1.16 |
6.377 |
-2.482 |
| Cash flow / Revenue |
-28.571% |
-0.803% |
-38.626% |
6.131% |
-12.512% |
Sector positioning
Q1: 1.27%
Med: 40.77%
Q3: 153.37%
Watch
In 2020, the debt ratio of ECLIPSE LIMOUSINE (815.5%) 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.
Q1: 14.27%
Med: 35.36%
Q3: 58.97%
Watch
In 2020, the financial autonomy of ECLIPSE LIMOUSINE (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Liquidity ratio (2021)
?
3.88
Interest coverage (2021)
?
-9.35
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Liquidity ratio |
1.2919200000000002 |
5.28817 |
56.94545 |
6.16057 |
3.87583 |
| Interest coverage |
-0.448 |
-4.255 |
-0.273 |
17.674 |
-9.348 |
Sector positioning
Q1: 1.25
Med: 1.99
Q3: 3.6
Excellent
-23 pts over 3 years
In 2021, the liquidity ratio of ECLIPSE LIMOUSINE (3.88) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 37 days of revenue, i.e. 1 k€ to permanently finance. Between 2018 and 2021, WCR improved by 22 days of revenue, freeing up cash.
Operating WCR (2021)
?
1 298 €
Customer credit (2021)
?
0 j
Supplier credit (2021)
?
21 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
37 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
| Operating WCR |
5 221 € |
4 469 € |
1 152 € |
344 € |
1 298 € |
| Inventory turnover (days) |
0 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
15 |
20 |
2 |
28 |
21 |
Positioning of ECLIPSE LIMOUSINE in its sector
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ECLIPSE LIMOUSINE is estimated at
1 775 €
(range 1 336€ - 3 983€).
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
1 775 €
Range: 1 336€ - 3 983€
NAF 5 all-time
Valuation method used
Revenue Multiple
12 569 €
×
0.14x
=
1 776 €
Range: 1 336€ - 3 984€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Autres transports routiers de voyageurs
Largest companies by revenue in the sector Autres transports routiers de voyageurs :
Frequently asked questions about ECLIPSE LIMOUSINE
What is the revenue of ECLIPSE LIMOUSINE ?
The revenue of ECLIPSE LIMOUSINE in 2021 is 13 k€.
Is ECLIPSE LIMOUSINE profitable?
ECLIPSE LIMOUSINE recorded a net loss in 2021.
Where is the headquarters of ECLIPSE LIMOUSINE ?
The headquarters of ECLIPSE LIMOUSINE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of ECLIPSE LIMOUSINE ?
The tax return of ECLIPSE LIMOUSINE 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 ECLIPSE LIMOUSINE operate?
ECLIPSE LIMOUSINE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.