ECO COOPERATIVE ARTISANALE DU BATIMENT : revenue, balance sheet and financial ratios

ECO COOPERATIVE ARTISANALE DU BATIMENT is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOVES (80440), this company of category PME shows in 2021 a revenue of 521 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

Financial history - ECO COOPERATIVE ARTISANALE DU BATIMENT (SIREN 531890739)
Indicator 2023 2021 2017 2015
Revenue N/C 521 261 € 394 042 € 317 948 €
Net income 0 € 43 023 € -23 493 € -484 €
EBITDA N/C 32 463 € -17 015 € -656 €
Net margin N/C 8.3% -6.0% -0.2%

Revenue and income statement

In 2023, ECO COOPERATIVE ARTISANALE DU BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 39%. The balance between equity and debt is satisfactory.

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

247.93%

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

39.433%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.5%

Solvency indicators evolution
ECO COOPERATIVE ARTISANALE DU BATIMENT

Sector positioning

Debt ratio
247.93 2023
2017
2021
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average +50 pts over 3 years

In 2023, the debt ratio of ECO COOPERATIVE ARTISANAL... (247.93) 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
39.43% 2023
2017
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good +27 pts over 3 years

In 2023, the financial autonomy of ECO COOPERATIVE ARTISANAL... (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.16 years 2021
2017
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.51 years
Average +50 pts over 2 years

In 2021, the repayment capacity of ECO COOPERATIVE ARTISANAL... (3.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.32. 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

198.316

Liquidity indicators evolution
ECO COOPERATIVE ARTISANALE DU BATIMENT

Sector positioning

Liquidity ratio
198.32 2023
2017
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average +19 pts over 3 years

In 2023, the liquidity ratio of ECO COOPERATIVE ARTISANAL... (198.32) 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.

Interest coverage
2.52x 2021
2017
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.56x
Excellent +50 pts over 2 years

In 2021, the interest coverage of ECO COOPERATIVE ARTISANAL... (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECO COOPERATIVE ARTISANALE DU BATIMENT

Positioning of ECO COOPERATIVE ARTISANALE DU BATIMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare ECO COOPERATIVE ARTISANALE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about ECO COOPERATIVE ARTISANALE DU BATIMENT

What is the revenue of ECO COOPERATIVE ARTISANALE DU BATIMENT ?

The revenue of ECO COOPERATIVE ARTISANALE DU BATIMENT in 2021 is 521 k€.

Is ECO COOPERATIVE ARTISANALE DU BATIMENT profitable?

Yes, ECO COOPERATIVE ARTISANALE DU BATIMENT generated a net profit of 43 k€ in 2021.

Where is the headquarters of ECO COOPERATIVE ARTISANALE DU BATIMENT ?

The headquarters of ECO COOPERATIVE ARTISANALE DU BATIMENT is located in BOVES (80440), in the department Somme.

Where to find the tax return of ECO COOPERATIVE ARTISANALE DU BATIMENT ?

The tax return of ECO COOPERATIVE ARTISANALE DU BATIMENT 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 COOPERATIVE ARTISANALE DU BATIMENT operate?

ECO COOPERATIVE ARTISANALE DU BATIMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.