Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: TRIE-SUR-BAISE (65220), Hautes-Pyrenees
ECOCHALET SARL : revenue, balance sheet and financial ratios
ECOCHALET SARL is a French company
founded 16 years ago,
specialized in the sector Travaux de charpente.
Based in TRIE-SUR-BAISE (65220),
this company of category PME
shows in 2016 a revenue of 941 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOCHALET SARL (SIREN 513697359)
Indicator
2018
2016
2015
Revenue
N/C
940 787 €
878 646 €
Net income
0 €
40 395 €
20 948 €
EBITDA
N/C
52 758 €
35 501 €
Net margin
N/C
4.3%
2.4%
Revenue and income statement
In 2018, ECOCHALET SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 21 k€ -> 0 €.
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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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Item
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.075%
Financial autonomy (2018)
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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
9.198%
Solvency indicators evolution ECOCHALET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
Debt ratio
0.324
45.071
44.075
Financial autonomy
0.085
11.922
9.198
Repayment capacity
0.0
0.734
None
Cash flow / Revenue
3.437%
6.095%
None%
Sector positioning
Debt ratio
44.082018
2015
2016
2018
Q1: 6.0
Med: 27.86
Q3: 75.12
Average+33 pts over 3 years
In 2018, the debt ratio of ECOCHALET SARL (44.08) 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
9.2%2018
2015
2016
2018
Q1: 18.03%
Med: 36.68%
Q3: 54.95%
Average
In 2018, the financial autonomy of ECOCHALET SARL (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.73 years2016
2015
2016
Q1: 0.0 years
Med: 0.56 years
Q3: 1.78 years
Average+29 pts over 2 years
In 2016, the repayment capacity of ECOCHALET SARL (0.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) and payment terms
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: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
Operating WCR (2018)
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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 (2018)
?
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 (2018)
?
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
270 j
Inventory turnover (2018)
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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 ECOCHALET SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
Operating WCR
-31 702 €
31 385 €
0 €
Inventory turnover (days)
8
20
0
Customer payment term (days)
41
69
0
Supplier payment term (days)
44
52
270
Positioning of ECOCHALET SARL in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare ECOCHALET SARL with other companies in the same sector:
Yes, ECOCHALET SARL generated a net profit of 40 k€ in 2016.
Where is the headquarters of ECOCHALET SARL ?
The headquarters of ECOCHALET SARL is located in TRIE-SUR-BAISE (65220), in the department Hautes-Pyrenees.
Where to find the tax return of ECOCHALET SARL ?
The tax return of ECOCHALET SARL 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 ECOCHALET SARL operate?
ECOCHALET SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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