SIREN : 890673064
ECO GENERATION is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2025 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -20 811 € | 62 424 € | 26 530 € | -31 555 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ECO GENERATION records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
114.278%
15.235%
48.1%
In 2025, the debt ratio of ECO GENERATION (114.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ECO GENERATION (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.482
In 2025, the liquidity ratio of ECO GENERATION (125.48) 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.
Compare ECO GENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO GENERATION is not publicly disclosed (confidential accounts filed with INPI).
ECO GENERATION recorded a net loss in 2025.
The headquarters of ECO GENERATION is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of ECO GENERATION 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).
ECO GENERATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.