ECOASIS : revenue, balance sheet and financial ratios

ECOASIS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GREALOU (46160), this company of category PME shows in 2017 a revenue of 131 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 - ECOASIS (SIREN 529149171)
Indicator 2022 2021 2019 2018 2017 2013 2012
Revenue N/C N/C N/C N/C 131 371 € 126 354 € 183 786 €
Net income 0 € 0 € 0 € 0 € 6 703 € 12 257 € 51 642 €
EBITDA N/C N/C N/C N/C 20 209 € 36 315 € 74 661 €
Net margin N/C N/C N/C N/C 5.1% 9.7% 28.1%

Revenue and income statement

In 2022, ECOASIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2012-2017: 52 k€ -> 0 €.

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.593%

Financial autonomy (2022) ?
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

28.123%

Asset age ratio (2022) ?
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

36.2%

Solvency indicators evolution
ECOASIS

Sector positioning

Debt ratio
53.59 2022
2019
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Average -9 pts over 3 years

In 2022, the debt ratio of ECOASIS (53.59) 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
28.12% 2022
2019
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Average

In 2022, the financial autonomy of ECOASIS (28.1%) 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 246.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

246.232

Liquidity indicators evolution
ECOASIS

Sector positioning

Liquidity ratio
246.23 2022
2019
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good -15 pts over 3 years

In 2022, the liquidity ratio of ECOASIS (246.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ECOASIS

Positioning of ECOASIS in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare ECOASIS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ECOASIS

What is the revenue of ECOASIS ?

The revenue of ECOASIS in 2017 is 131 k€.

Is ECOASIS profitable?

Yes, ECOASIS generated a net profit of 7 k€ in 2017.

Where is the headquarters of ECOASIS ?

The headquarters of ECOASIS is located in GREALOU (46160), in the department Lot.

Where to find the tax return of ECOASIS ?

The tax return of ECOASIS 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 ECOASIS operate?

ECOASIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.