Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-02-07 (15 years)Status: ActiveBusiness sector: Fabrication de jeux et jouetsLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECO6THEMES : revenue, balance sheet and financial ratios
ECO6THEMES is a French company
founded 15 years ago,
specialized in the sector Fabrication de jeux et jouets.
Based in PUTEAUX (92800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ECO6THEMES 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 -113%. 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 882%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-112.789%
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
881.933%
Solvency indicators evolution ECO6THEMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-104.117
-112.789
Financial autonomy
762.385
881.933
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-112.792024
2023
2024
Q1: 0.0
Med: 8.46
Q3: 27.06
Excellent+10 pts over 2 years
In 2024, the debt ratio of ECO6THEMES (-112.79) 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.
Financial autonomy
881.93%2024
2023
2024
Q1: 1.85%
Med: 40.53%
Q3: 64.35%
Excellent
In 2024, the financial autonomy of ECO6THEMES (881.9%) 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 20.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
20.906
Liquidity indicators evolution ECO6THEMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
23.827
20.906
Interest coverage
None
None
Sector positioning
Liquidity ratio
20.912024
2023
2024
Q1: 132.78
Med: 252.02
Q3: 475.72
Watch
In 2024, the liquidity ratio of ECO6THEMES (20.91) 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 ECO6THEMES in its sector
Comparison with sector Fabrication de jeux et jouets
Similar companies (Fabrication de jeux et jouets)
Compare ECO6THEMES with other companies in the same sector:
The revenue of ECO6THEMES is not publicly disclosed (confidential accounts filed with INPI).
Is ECO6THEMES profitable?
Profitability information is not publicly available.
Where is the headquarters of ECO6THEMES ?
The headquarters of ECO6THEMES is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ECO6THEMES ?
The tax return of ECO6THEMES 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 ECO6THEMES operate?
ECO6THEMES operates in the sector Fabrication de jeux et jouets (NAF code 32.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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