Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-01 (28 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiquesLocation: OBERNAI (67210), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO DEVELOPPEMENT : revenue, balance sheet and financial ratios
ECO DEVELOPPEMENT is a French company
founded 28 years ago,
specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques.
Based in OBERNAI (67210),
this company of category PME
shows in 2023 a net income negative of -83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO DEVELOPPEMENT (SIREN 418510293)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-83 463 €
-64 931 €
69 582 €
-293 504 €
-183 396 €
103 422 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ECO DEVELOPPEMENT records a net loss of 83 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
-83 463 €
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.119%
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
99.58%
Solvency indicators evolution ECO DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.053
0.044
0.079
0.119
Financial autonomy
99.977
99.859
99.88
99.77
99.811
99.58
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.122023
2021
2022
2023
Q1: 0.0
Med: 0.13
Q3: 15.34
Good+20 pts over 3 years
In 2023, the debt ratio of ECO DEVELOPPEMENT (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.58%2023
2021
2022
2023
Q1: 8.57%
Med: 37.97%
Q3: 69.66%
Excellent
In 2023, the financial autonomy of ECO DEVELOPPEMENT (99.6%) 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 21553.50. 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
21553.496
Liquidity indicators evolution ECO DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
296505.325
54216.075
103604.697
34830.233
57843.398
21553.496
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
21553.52023
2021
2022
2023
Q1: 127.61
Med: 194.51
Q3: 416.35
Excellent
In 2023, the liquidity ratio of ECO DEVELOPPEMENT (21553.50) 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.
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 DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
99
561
9
0
0
0
Positioning of ECO DEVELOPPEMENT in its sector
Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques
Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)
Compare ECO DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about ECO DEVELOPPEMENT
What is the revenue of ECO DEVELOPPEMENT ?
The revenue of ECO DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ECO DEVELOPPEMENT profitable?
ECO DEVELOPPEMENT recorded a net loss in 2023.
Where is the headquarters of ECO DEVELOPPEMENT ?
The headquarters of ECO DEVELOPPEMENT is located in OBERNAI (67210), in the department Bas-Rhin.
Where to find the tax return of ECO DEVELOPPEMENT ?
The tax return of ECO DEVELOPPEMENT 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 DEVELOPPEMENT operate?
ECO DEVELOPPEMENT operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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