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

ECO VIDANGE : revenue, balance sheet and financial ratios

ECO VIDANGE is a French company founded 19 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in AMBAZAC (87240), this company of category PME shows in 2025 a net income negative of -96 k€. 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 VIDANGE (SIREN 497723213)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -96 186 € -48 702 € 8 066 € 127 782 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 verzeichnet ECO VIDANGE einen Nettoverlust von 96 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 186 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 125%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 23%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.916%

Financial autonomy (2025) ?
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

22.66%

Asset age ratio (2025) ?
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

29.3%

Solvency indicators evolution
ECO VIDANGE

Sector positioning

Verschuldungsgrad
124.92 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von ECO VIDANGE (124.92). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
22.66% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Beobachten -27 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von ECO VIDANGE (22.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 77.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

76.997

Liquidity indicators evolution
ECO VIDANGE

Sector positioning

Liquiditätsquote
77.0 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Beobachten -11 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ECO VIDANGE (77.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 VIDANGE

Positioning of ECO VIDANGE in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare ECO VIDANGE with other companies in the same sector:

Frequently asked questions about ECO VIDANGE

What is the revenue of ECO VIDANGE ?

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

Is ECO VIDANGE profitable?

ECO VIDANGE recorded a net loss in 2025.

Where is the headquarters of ECO VIDANGE ?

The headquarters of ECO VIDANGE is located in AMBAZAC (87240), in the department Haute-Vienne.

Where to find the tax return of ECO VIDANGE ?

The tax return of ECO VIDANGE 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 VIDANGE operate?

ECO VIDANGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.