ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI : revenue, balance sheet and financial ratios

ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of -111 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 ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI (SIREN 419653191)
Indicator 2020 2019 2018 2017 2016
Revenue -111 000 € 3 156 402 € 2 781 257 € 2 938 390 € 2 117 886 €
Net income -15 361 € 5 490 € 34 499 € 5 732 € 14 437 €
EBITDA -28 208 € -897 € 117 557 € -84 951 € -134 214 €
Net margin 13.8% 0.2% 1.2% 0.2% 0.7%

Revenue and income statement

In 2020, ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-111 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-111 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-28 208 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 208 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 361 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.4%

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Chart evolution

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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 3384%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2141.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3383.974%

Financial autonomy (2020) ?
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

2.26%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2141.529%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.268

Solvency indicators evolution
ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI

Sector positioning

Debt ratio
3383.97 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average

In 2020, the debt ratio of ECO ENVIRONNEMENT INGENIE... (3383.97) 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
2.26% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of ECO ENVIRONNEMENT INGENIE... (2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.27 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of ECO ENVIRONNEMENT INGENIE... (-2.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

180.434

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7570.037

Liquidity indicators evolution
ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI

Sector positioning

Liquidity ratio
180.43 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average

In 2020, the liquidity ratio of ECO ENVIRONNEMENT INGENIE... (180.43) 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
-7570.04x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Watch -51 pts over 3 years

In 2020, the interest coverage of ECO ENVIRONNEMENT INGENIE... (-7570.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17635 days. Excellent situation: suppliers finance 17867 days of the operating cycle (retail model). WCR is negative (-8230 days): operations structurally generate cash. Over 2016-2020, WCR increased by +47%, requiring additional financing.

Operating WCR (2020) ?
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

2 537 722 €

Customer credit (2020) ?
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

-232 j

Supplier credit (2020) ?
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

17635 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8230 j

WCR and payment terms evolution
ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI

Positioning of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI

What is the revenue of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI ?

The revenue of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI in 2020 is -111 k€.

Is ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI profitable?

ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI recorded a net loss in 2020.

Where is the headquarters of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI ?

The headquarters of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI is located in PARIS (75008), in the department Paris.

Where to find the tax return of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI ?

The tax return of ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI 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 ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI operate?

ECO ENVIRONNEMENT INGENIERIE ET PAR ABREVIATION EEI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.