Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-15 (20 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MAULEON (79700), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO-CONSEILS : revenue, balance sheet and financial ratios
ECO-CONSEILS is a French company
founded 20 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MAULEON (79700),
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-CONSEILS (SIREN 484671425)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ECO-CONSEILS 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 25%. 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 16%. 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
24.855%
Financial autonomy (2022)
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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
16.113%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
3.005
25.269
24.855
Financial autonomy
1.791
16.229
16.113
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.862022
2020
2021
2022
Q1: 0.0
Med: 5.82
Q3: 92.23
Average+13 pts over 3 years
In 2022, the debt ratio of ECO-CONSEILS (24.86) 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
16.11%2022
2020
2021
2022
Q1: 0.18%
Med: 23.29%
Q3: 56.83%
Average+15 pts over 3 years
In 2022, the financial autonomy of ECO-CONSEILS (16.1%) 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 397.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
397.42
Liquidity indicators evolution ECO-CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
224.794
392.752
397.42
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
397.422022
2020
2021
2022
Q1: 97.49
Med: 165.58
Q3: 312.64
Excellent+14 pts over 3 years
In 2022, the liquidity ratio of ECO-CONSEILS (397.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ECO-CONSEILS in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare ECO-CONSEILS with other companies in the same sector:
The revenue of ECO-CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is ECO-CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO-CONSEILS ?
The headquarters of ECO-CONSEILS is located in MAULEON (79700), in the department Deux-Sevres.
Where to find the tax return of ECO-CONSEILS ?
The tax return of ECO-CONSEILS 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-CONSEILS operate?
ECO-CONSEILS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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