Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-02 (6 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: TREGLONOU (29870), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECLO MARKETING & COMMUNICATION : revenue, balance sheet and financial ratios
ECLO MARKETING & COMMUNICATION is a French company
founded 6 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in TREGLONOU (29870),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECLO MARKETING & COMMUNICATION (SIREN 880801287)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ECLO MARKETING & COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.954%
Financial autonomy (2022)
?
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
8.7%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECLO MARKETING & COMMUNICATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
11.954
Financial autonomy
8.7
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.952022
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average
In 2022, the debt ratio of ECLO MARKETING & COMMUNIC... (11.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
8.7%2022
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Average
In 2022, the financial autonomy of ECLO MARKETING & COMMUNIC... (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
349.549
Liquidity indicators evolution ECLO MARKETING & COMMUNICATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
349.549
Interest coverage
None
Sector positioning
Liquidity ratio
349.552022
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Good
In 2022, the liquidity ratio of ECLO MARKETING & COMMUNIC... (349.55) 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.
Positioning of ECLO MARKETING & COMMUNICATION in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ECLO MARKETING & COMMUNICATION with other companies in the same sector:
Frequently asked questions about ECLO MARKETING & COMMUNICATION
What is the revenue of ECLO MARKETING & COMMUNICATION ?
The revenue of ECLO MARKETING & COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).
Is ECLO MARKETING & COMMUNICATION profitable?
Profitability information is not publicly available.
Where is the headquarters of ECLO MARKETING & COMMUNICATION ?
The headquarters of ECLO MARKETING & COMMUNICATION is located in TREGLONOU (29870), in the department Finistere.
Where to find the tax return of ECLO MARKETING & COMMUNICATION ?
The tax return of ECLO MARKETING & COMMUNICATION 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 ECLO MARKETING & COMMUNICATION operate?
ECLO MARKETING & COMMUNICATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart