Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-16 (7 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: IFS (14123), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO-LOGIS HABITAT CONSEIL : revenue, balance sheet and financial ratios
ECO-LOGIS HABITAT CONSEIL is a French company
founded 7 years ago,
specialized in the sector Travaux d'isolation.
Based in IFS (14123),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO-LOGIS HABITAT CONSEIL (SIREN 843094939)
Indicator
2023
2022
2021
2020
Revenue
N/C
1 014 159 €
N/C
N/C
Net income
-15 407 €
3 480 €
-96 098 €
29 008 €
EBITDA
N/C
1 168 €
N/C
N/C
Net margin
N/C
0.3%
N/C
N/C
Revenue and income statement
In 2023, ECO-LOGIS HABITAT CONSEIL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 407 €
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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 267%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
266.769%
Financial autonomy (2023)
?
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
15.386%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
91.635
355.608
293.436
266.769
Financial autonomy
37.267
13.287
15.391
15.386
Repayment capacity
None
None
-52.669
None
Cash flow / Revenue
None%
None%
-0.382%
None%
Sector positioning
Debt ratio
266.772023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Watch
In 2023, the debt ratio of ECO-LOGIS HABITAT CONSEIL (266.77) 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
15.39%2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average
In 2023, the financial autonomy of ECO-LOGIS HABITAT CONSEIL (15.4%) 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
-52.67 years2022
2022
Q1: 0.0 years
Med: 0.16 years
Q3: 1.68 years
Excellent
In 2022, the repayment capacity of ECO-LOGIS HABITAT CONSEIL (-52.67) 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 213.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
303.608
283.591
282.058
213.991
Interest coverage
None
None
357.192
None
Sector positioning
Liquidity ratio
213.992023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good-19 pts over 3 years
In 2023, the liquidity ratio of ECO-LOGIS HABITAT CONSEIL (213.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
357.19x2022
2022
Q1: 0.0x
Med: 0.19x
Q3: 2.2x
Excellent
In 2022, the interest coverage of ECO-LOGIS HABITAT CONSEIL (357.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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-LOGIS HABITAT CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
324 470 €
0 €
Inventory turnover (days)
0
0
15
0
Customer payment term (days)
453
0
48
0
Supplier payment term (days)
166
0
46
0
Positioning of ECO-LOGIS HABITAT CONSEIL in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare ECO-LOGIS HABITAT CONSEIL with other companies in the same sector:
Frequently asked questions about ECO-LOGIS HABITAT CONSEIL
What is the revenue of ECO-LOGIS HABITAT CONSEIL ?
The revenue of ECO-LOGIS HABITAT CONSEIL in 2022 is 1.0 M€.
Is ECO-LOGIS HABITAT CONSEIL profitable?
ECO-LOGIS HABITAT CONSEIL recorded a net loss in 2023.
Where is the headquarters of ECO-LOGIS HABITAT CONSEIL ?
The headquarters of ECO-LOGIS HABITAT CONSEIL is located in IFS (14123), in the department Calvados.
Where to find the tax return of ECO-LOGIS HABITAT CONSEIL ?
The tax return of ECO-LOGIS HABITAT CONSEIL 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-LOGIS HABITAT CONSEIL operate?
ECO-LOGIS HABITAT CONSEIL operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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