SIREN : 530632132
ECO TEN POWER is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income negative of -748€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -748 € | -759 € | -742 € | -770 € | -520 € | -309 € | -21 233 € | -24 148 € | -200 € | -25 718 € | -25 537 € |
| EBITDA | -731 € | -756 € | -737 € | -769 € | -520 € | -309 € | -1 € | N/C | -200 € | -1 630 € | -1 966 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ECO TEN POWER records a net loss of 748 €. This deficit will reduce equity on the balance sheet.
-731 €
-731 €
-748 €
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -3044%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.94%
-3044.435%
-191.598
In 2024, the debt ratio of ECO TEN POWER (-102.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECO TEN POWER (-3044.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ECO TEN POWER (-191.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 952.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
952.708
-2.462
In 2024, the liquidity ratio of ECO TEN POWER (952.71) 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.
In 2024, the interest coverage of ECO TEN POWER (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 197 days of the operating cycle (retail model).
0 €
0 j
197 j
0 j
Compare ECO TEN POWER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ECO TEN POWER is not publicly disclosed (confidential accounts filed with INPI).
ECO TEN POWER recorded a net loss in 2024.
The headquarters of ECO TEN POWER is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ECO TEN POWER 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).
ECO TEN POWER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.