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

ECO WORLDWIDE SOLUTIONS : revenue, balance sheet and financial ratios

ECO WORLDWIDE SOLUTIONS is a French company founded 10 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in CANTELEU (76380), this company of category PME shows in 2023 a net income negative of -94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ECO WORLDWIDE SOLUTIONS (SIREN 819596040)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -93 545 € 10 098 € 24 302 € -89 352 € 132 298 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ECO WORLDWIDE SOLUTIONS records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 545 €

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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 842%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

842.005%

Financial autonomy (2023) ?
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

4.404%

Asset age ratio (2023) ?
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

41.3%

Solvency indicators evolution
ECO WORLDWIDE SOLUTIONS

Sector positioning

Debt ratio
842.0 2023
2021
2022
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Watch

In 2023, the debt ratio of ECO WORLDWIDE SOLUTIONS (842.00) 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
4.4% 2023
2021
2022
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Average -13 pts over 3 years

In 2023, the financial autonomy of ECO WORLDWIDE SOLUTIONS (4.4%) 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 109.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

109.498

Liquidity indicators evolution
ECO WORLDWIDE SOLUTIONS

Sector positioning

Liquidity ratio
109.5 2023
2021
2022
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Watch -46 pts over 3 years

In 2023, the liquidity ratio of ECO WORLDWIDE SOLUTIONS (109.50) 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 WORLDWIDE SOLUTIONS in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ECO WORLDWIDE SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ECO WORLDWIDE SOLUTIONS

What is the revenue of ECO WORLDWIDE SOLUTIONS ?

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

Is ECO WORLDWIDE SOLUTIONS profitable?

ECO WORLDWIDE SOLUTIONS recorded a net loss in 2023.

Where is the headquarters of ECO WORLDWIDE SOLUTIONS ?

The headquarters of ECO WORLDWIDE SOLUTIONS is located in CANTELEU (76380), in the department Seine-Maritime.

Where to find the tax return of ECO WORLDWIDE SOLUTIONS ?

The tax return of ECO WORLDWIDE SOLUTIONS 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 WORLDWIDE SOLUTIONS operate?

ECO WORLDWIDE SOLUTIONS operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.