Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-01 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MONTFERRIER-SUR-LEZ (34980), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO-ELECSUD : revenue, balance sheet and financial ratios
ECO-ELECSUD is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MONTFERRIER-SUR-LEZ (34980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ECO-ELECSUD 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
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.23%
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
26.384%
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
2022
Debt ratio
51.23
Financial autonomy
26.384
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
51.232022
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average
In 2022, the debt ratio of ECO-ELECSUD (51.23) 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
26.38%2022
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average
In 2022, the financial autonomy of ECO-ELECSUD (26.4%) 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 81.37. 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
81.372
Liquidity indicators evolution ECO-ELECSUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
81.372
Interest coverage
None
Sector positioning
Liquidity ratio
81.372022
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Watch
In 2022, the liquidity ratio of ECO-ELECSUD (81.37) 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.
Positioning of ECO-ELECSUD in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare ECO-ELECSUD with other companies in the same sector:
The revenue of ECO-ELECSUD is not publicly disclosed (confidential accounts filed with INPI).
Is ECO-ELECSUD profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO-ELECSUD ?
The headquarters of ECO-ELECSUD is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
Where to find the tax return of ECO-ELECSUD ?
The tax return of ECO-ELECSUD 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-ELECSUD operate?
ECO-ELECSUD operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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