Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ECO-TECH CERAM : revenue, balance sheet and financial ratios

ECO-TECH CERAM is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BALMA (31130), this company of category PME shows in 2021 a net income negative of -791 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECO-TECH CERAM (SIREN 801331000)
Indicator 2021
Revenue N/C
Net income -790 983 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ECO-TECH CERAM records a net loss of 791 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

-790 983 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.926%

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

72.633%

Asset age ratio (2021) ?
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

93.6%

Solvency indicators evolution
ECO-TECH CERAM

Sector positioning

Debt ratio
21.93 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of ECO-TECH CERAM (21.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
72.63% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Excellent

In 2021, the financial autonomy of ECO-TECH CERAM (72.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.93. 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

648.926

Liquidity indicators evolution
ECO-TECH CERAM

Sector positioning

Liquidity ratio
648.93 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Excellent

In 2021, the liquidity ratio of ECO-TECH CERAM (648.93) 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.

Positioning of ECO-TECH CERAM in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ECO-TECH CERAM with other companies in the same sector:

Frequently asked questions about ECO-TECH CERAM

What is the revenue of ECO-TECH CERAM ?

The revenue of ECO-TECH CERAM is not publicly disclosed (confidential accounts filed with INPI).

Is ECO-TECH CERAM profitable?

ECO-TECH CERAM recorded a net loss in 2021.

Where is the headquarters of ECO-TECH CERAM ?

The headquarters of ECO-TECH CERAM is located in BALMA (31130), in the department Haute-Garonne.

Where to find the tax return of ECO-TECH CERAM ?

The tax return of ECO-TECH CERAM 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-TECH CERAM operate?

ECO-TECH CERAM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.