SIREN : 750288243
ECO BATI BOIS is a French company founded 14 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in HERM (40990), this company of category PME shows in 2014 a net income negative of -562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 |
|---|---|
| Revenue | N/C |
| Net income | -562 263 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2014, ECO BATI BOIS records a net loss of 562 k€. This deficit will reduce equity on the balance sheet.
-562 263 €
The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-42.691%
-43.934%
24.4%
In 2014, the debt ratio of ECO BATI BOIS (-42.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2014, the financial autonomy of ECO BATI BOIS (-43.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.405
In 2014, the liquidity ratio of ECO BATI BOIS (61.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 947 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1183 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model).
0 €
947 j
1183 j
0 j
Compare ECO BATI BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ECO BATI BOIS is not publicly disclosed (confidential accounts filed with INPI).
ECO BATI BOIS recorded a net loss in 2014.
The headquarters of ECO BATI BOIS is located in HERM (40990), in the department Landes.
The tax return of ECO BATI BOIS 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).
ECO BATI BOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.