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ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) : revenue, balance sheet and financial ratios

ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in CORTE (20250), this company of category PME has financial data available below. 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-TEC HABITAT PRO CORSE (ETH PRO CORSE) (SIREN 891854978)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.987%

Financial autonomy (2022) ?
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

27.953%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.3%

Solvency indicators evolution
ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE)

Sector positioning

Debt ratio
115.99 2022
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Watch

In 2022, the debt ratio of ECO-TEC HABITAT PRO CORSE... (115.99) 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
27.95% 2022
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Average

In 2022, the financial autonomy of ECO-TEC HABITAT PRO CORSE... (27.9%) 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 116.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

116.298

Liquidity indicators evolution
ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE)

Sector positioning

Liquidity ratio
116.3 2022
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch

In 2022, the liquidity ratio of ECO-TEC HABITAT PRO CORSE... (116.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. The gap of 403 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

860 j

Supplier credit (2022) ?
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

457 j

Inventory turnover (2022) ?
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-TEC HABITAT PRO CORSE (ETH PRO CORSE)

Positioning of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE)

What is the revenue of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) ?

The revenue of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) is not publicly disclosed (confidential accounts filed with INPI).

Is ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) profitable?

Profitability information is not publicly available.

Where is the headquarters of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) ?

The headquarters of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) is located in CORTE (20250).

Where to find the tax return of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) ?

The tax return of ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) 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-TEC HABITAT PRO CORSE (ETH PRO CORSE) operate?

ECO-TEC HABITAT PRO CORSE (ETH PRO CORSE) operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.