ECO-LAV 06 : revenue, balance sheet and financial ratios

ECO-LAV 06 is a French company founded 15 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NICE (06300), this company of category PME shows in 2020 a revenue of 20 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-LAV 06 (SIREN 530142041)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 20 056 € 32 941 € 32 131 € 28 478 €
Net income -4 951 € -6 483 € 2 813 € -4 132 € 3 199 €
EBITDA N/C -5 573 € 4 105 € 30 670 € 5 273 €
Net margin N/C -32.3% 8.5% -12.9% 11.2%

Revenue and income statement

In 2021, ECO-LAV 06 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 951 €

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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 1483%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1482.956%

Financial autonomy (2021) ?
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

6.238%

Solvency indicators evolution
ECO-LAV 06

Sector positioning

Debt ratio
1482.96 2021
2019
2020
2021
Q1: -8.24
Med: 24.96
Q3: 166.77
Watch

In 2021, the debt ratio of ECO-LAV 06 (1482.96) 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.

Financial autonomy
6.24% 2021
2019
2020
2021
Q1: 8.24%
Med: 40.0%
Q3: 71.5%
Average -13 pts over 3 years

In 2021, the financial autonomy of ECO-LAV 06 (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.7 years 2020
2019
2020
Q1: -0.43 years
Med: 0.0 years
Q3: 2.83 years
Excellent -52 pts over 2 years

In 2020, the repayment capacity of ECO-LAV 06 (-8.70) 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 385.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

385.174

Liquidity indicators evolution
ECO-LAV 06

Sector positioning

Liquidity ratio
385.17 2021
2019
2020
2021
Q1: 29.46
Med: 96.75
Q3: 216.05
Excellent

In 2021, the liquidity ratio of ECO-LAV 06 (385.17) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: -0.02x
Med: 0.0x
Q3: 1.88x
Good +25 pts over 2 years

In 2020, the interest coverage of ECO-LAV 06 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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-LAV 06

Positioning of ECO-LAV 06 in its sector

Comparison with sector Blanchisserie-teinturerie de détail

Similar companies (Blanchisserie-teinturerie de détail)

Compare ECO-LAV 06 with other companies in the same sector:

Frequently asked questions about ECO-LAV 06

What is the revenue of ECO-LAV 06 ?

The revenue of ECO-LAV 06 in 2020 is 20 k€.

Is ECO-LAV 06 profitable?

ECO-LAV 06 recorded a net loss in 2021.

Where is the headquarters of ECO-LAV 06 ?

The headquarters of ECO-LAV 06 is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of ECO-LAV 06 ?

The tax return of ECO-LAV 06 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-LAV 06 operate?

ECO-LAV 06 operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.