Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-24 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO PLANET : revenue, balance sheet and financial ratios
ECO PLANET is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-MANDE (94160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ECO PLANET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 2%. 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
7.856%
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
2.015%
Solvency indicators evolution ECO PLANET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
7.856
Financial autonomy
2.015
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.862023
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Good
In 2023, the debt ratio of ECO PLANET (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
2.02%2023
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average
In 2023, the financial autonomy of ECO PLANET (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.55. 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
249.547
Liquidity indicators evolution ECO PLANET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
249.547
Interest coverage
None
Sector positioning
Liquidity ratio
249.552023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Good
In 2023, the liquidity ratio of ECO PLANET (249.55) 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.
Positioning of ECO PLANET in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ECO PLANET with other companies in the same sector:
The revenue of ECO PLANET is not publicly disclosed (confidential accounts filed with INPI).
Is ECO PLANET profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO PLANET ?
The headquarters of ECO PLANET is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of ECO PLANET ?
The tax return of ECO PLANET 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 PLANET operate?
ECO PLANET operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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