Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-30 (5 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MORANNES SUR SARTHE-DAUMERAY (49640), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO HAMEAU MONCEAU : revenue, balance sheet and financial ratios
ECO HAMEAU MONCEAU is a French company
founded 5 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MORANNES SUR SARTHE-DAUMERAY (49640),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO HAMEAU MONCEAU (SIREN 892146580)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ECO HAMEAU MONCEAU 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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1807%. 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 104%. 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
-1806.732%
Financial autonomy (2023)
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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
103.612%
Asset age ratio (2023)
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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
2023
Debt ratio
-1806.732
Financial autonomy
103.612
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1806.732023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent
In 2023, the debt ratio of ECO HAMEAU MONCEAU (-1806.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
103.61%2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent
In 2023, the financial autonomy of ECO HAMEAU MONCEAU (103.6%) 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 68.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
68.465
Liquidity indicators evolution ECO HAMEAU MONCEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
68.465
Interest coverage
None
Sector positioning
Liquidity ratio
68.472023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Average
In 2023, the liquidity ratio of ECO HAMEAU MONCEAU (68.47) 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.
Positioning of ECO HAMEAU MONCEAU in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare ECO HAMEAU MONCEAU with other companies in the same sector:
Frequently asked questions about ECO HAMEAU MONCEAU
What is the revenue of ECO HAMEAU MONCEAU ?
The revenue of ECO HAMEAU MONCEAU is not publicly disclosed (confidential accounts filed with INPI).
Is ECO HAMEAU MONCEAU profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO HAMEAU MONCEAU ?
The headquarters of ECO HAMEAU MONCEAU is located in MORANNES SUR SARTHE-DAUMERAY (49640), in the department Maine-et-Loire.
Where to find the tax return of ECO HAMEAU MONCEAU ?
The tax return of ECO HAMEAU MONCEAU 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 HAMEAU MONCEAU operate?
ECO HAMEAU MONCEAU operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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