Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-04-01 (3 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: VILLENEUVE-SAINT-GEORGES (94190), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECM IDF : revenue, balance sheet and financial ratios
ECM IDF is a French company
founded 3 years ago,
specialized in the sector Travaux d'étanchéification.
Based in VILLENEUVE-SAINT-GEORGES (94190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ECM IDF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 142.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
142.071
Liquidity indicators evolution ECM IDF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
123.123
142.071
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.072024
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Watch
In 2024, the liquidity ratio of ECM IDF (142.07) 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.
Positioning of ECM IDF in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare ECM IDF with other companies in the same sector:
The revenue of ECM IDF is not publicly disclosed (confidential accounts filed with INPI).
Is ECM IDF profitable?
Profitability information is not publicly available.
Where is the headquarters of ECM IDF ?
The headquarters of ECM IDF is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
Where to find the tax return of ECM IDF ?
The tax return of ECM IDF 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 ECM IDF operate?
ECM IDF operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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