Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-05 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VOIRON (38500), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO CONCEPT HABITAT : revenue, balance sheet and financial ratios
ECO CONCEPT HABITAT is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VOIRON (38500),
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 - ECO CONCEPT HABITAT (SIREN 500775820)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, ECO CONCEPT HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1955%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1955.296%
Financial autonomy (2017)
?
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
76.999%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
5381.973
1955.296
Financial autonomy
86.515
76.999
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1955.32017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average
In 2017, the debt ratio of ECO CONCEPT HABITAT (1955.30) 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
77.0%2017
2016
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent
In 2017, the financial autonomy of ECO CONCEPT HABITAT (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
181.56
153.734
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.732017
2016
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Average-10 pts over 2 years
In 2017, the liquidity ratio of ECO CONCEPT HABITAT (153.73) 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 ECO CONCEPT HABITAT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ECO CONCEPT HABITAT with other companies in the same sector:
Frequently asked questions about ECO CONCEPT HABITAT
What is the revenue of ECO CONCEPT HABITAT ?
The revenue of ECO CONCEPT HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is ECO CONCEPT HABITAT profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO CONCEPT HABITAT ?
The headquarters of ECO CONCEPT HABITAT is located in VOIRON (38500), in the department Isere.
Where to find the tax return of ECO CONCEPT HABITAT ?
The tax return of ECO CONCEPT HABITAT 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 ECO CONCEPT HABITAT operate?
ECO CONCEPT HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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