Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-02-01 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BARBEZIEUX-SAINT-HILAIRE (16300), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO TECH CONFORT : revenue, balance sheet and financial ratios
ECO TECH CONFORT is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BARBEZIEUX-SAINT-HILAIRE (16300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO TECH CONFORT (SIREN 910392752)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ECO TECH CONFORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 231%. 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 22%. The balance between equity and debt is satisfactory.
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
231.002%
Financial autonomy (2024)
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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
22.317%
Asset age ratio (2024)
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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
2024
Debt ratio
231.002
Financial autonomy
22.317
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
231.02024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average
In 2024, the debt ratio of ECO TECH CONFORT (231.00) 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
22.32%2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average
In 2024, the financial autonomy of ECO TECH CONFORT (22.3%) 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 119.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
119.813
Liquidity indicators evolution ECO TECH CONFORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
119.813
Interest coverage
None
Sector positioning
Liquidity ratio
119.812024
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch
In 2024, the liquidity ratio of ECO TECH CONFORT (119.81) 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.
Positioning of ECO TECH CONFORT 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 TECH CONFORT with other companies in the same sector:
The revenue of ECO TECH CONFORT is not publicly disclosed (confidential accounts filed with INPI).
Is ECO TECH CONFORT profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO TECH CONFORT ?
The headquarters of ECO TECH CONFORT is located in BARBEZIEUX-SAINT-HILAIRE (16300), in the department Charente.
Where to find the tax return of ECO TECH CONFORT ?
The tax return of ECO TECH CONFORT 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 CONFORT operate?
ECO TECH CONFORT 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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