Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-25 (4 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO LOGIC : revenue, balance sheet and financial ratios
ECO LOGIC is a French company
founded 4 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in VALENCE (26000),
this company of category PME
shows in 2024 a net income negative of -532€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ECO LOGIC records a net loss of 532 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-532 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-532 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-532 €
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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
Show :
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 0%. 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 120%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.0%
Financial autonomy (2024)
?
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
119.911%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution ECO LOGIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
0.0
0.0
Financial autonomy
102.022
119.911
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Excellent
In 2024, the debt ratio of ECO LOGIC (0.00) 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
119.91%2024
2022
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Excellent
In 2024, the financial autonomy of ECO LOGIC (119.9%) 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.
Repayment capacity
0.0 years2024
2022
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 1.41 years
Good+25 pts over 2 years
In 2024, the repayment capacity of ECO LOGIC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at -504.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
-504.505
Interest coverage (2024)
?
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
0.0
Liquidity indicators evolution ECO LOGIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
0.0
-504.505
Interest coverage
None
0.0
Sector positioning
Liquidity ratio
-504.52024
2022
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Watch
In 2024, the liquidity ratio of ECO LOGIC (-504.50) 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.
Interest coverage
0.0x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.39x
Average
In 2024, the interest coverage of ECO LOGIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ECO LOGIC in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare ECO LOGIC with other companies in the same sector:
The revenue of ECO LOGIC is not publicly disclosed (confidential accounts filed with INPI).
Is ECO LOGIC profitable?
ECO LOGIC recorded a net loss in 2024.
Where is the headquarters of ECO LOGIC ?
The headquarters of ECO LOGIC is located in VALENCE (26000), in the department Drome.
Where to find the tax return of ECO LOGIC ?
The tax return of ECO LOGIC 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 LOGIC operate?
ECO LOGIC operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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