Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-25 (21 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MULHOUSE (68200), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.C.N DIFFUSION : revenue, balance sheet and financial ratios
E.C.N DIFFUSION is a French company
founded 21 years ago,
specialized in the sector Activités des agences de publicité.
Based in MULHOUSE (68200),
this company of category PME
shows in 2023 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.C.N DIFFUSION (SIREN 481211100)
Indicator
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-27 338 €
23 422 €
37 901 €
17 516 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, E.C.N DIFFUSION records a net loss of 27 k€. 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
-27 338 €
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 225%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
224.652%
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
12.814%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
Debt ratio
37.778
0.158
22.661
224.652
Financial autonomy
47.47
59.104
49.904
12.814
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
224.652023
2019
2020
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Watch+50 pts over 3 years
In 2023, the debt ratio of E.C.N DIFFUSION (224.65) 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
12.81%2023
2019
2020
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average-46 pts over 3 years
In 2023, the financial autonomy of E.C.N DIFFUSION (12.8%) 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 150.60. 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
150.596
Liquidity indicators evolution E.C.N DIFFUSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
Liquidity ratio
280.234
243.258
243.222
150.596
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
150.62023
2019
2020
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average-31 pts over 3 years
In 2023, the liquidity ratio of E.C.N DIFFUSION (150.60) 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.
Positioning of E.C.N DIFFUSION in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare E.C.N DIFFUSION with other companies in the same sector:
The revenue of E.C.N DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Is E.C.N DIFFUSION profitable?
E.C.N DIFFUSION recorded a net loss in 2023.
Where is the headquarters of E.C.N DIFFUSION ?
The headquarters of E.C.N DIFFUSION is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of E.C.N DIFFUSION ?
The tax return of E.C.N DIFFUSION 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.N DIFFUSION operate?
E.C.N DIFFUSION operates in the sector Activités des agences de publicité (NAF code 73.11Z). 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