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ECOGOMMAGE SERVICES : revenue, balance sheet and financial ratios

ECOGOMMAGE SERVICES is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOUVECIENNES (78430), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ECOGOMMAGE SERVICES (SIREN 820744183)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ECOGOMMAGE SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.158%

Financial autonomy (2020) ?
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

40.206%

Asset age ratio (2020) ?
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

10.2%

Solvency indicators evolution
ECOGOMMAGE SERVICES

Sector positioning

Debt ratio
94.16 2020
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Average +47 pts over 2 years

In 2020, the debt ratio of ECOGOMMAGE SERVICES (94.16) 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
40.21% 2020
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good -16 pts over 2 years

In 2020, the financial autonomy of ECOGOMMAGE SERVICES (40.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

357.713

Liquidity indicators evolution
ECOGOMMAGE SERVICES

Sector positioning

Liquidity ratio
357.71 2020
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Excellent +50 pts over 2 years

In 2020, the liquidity ratio of ECOGOMMAGE SERVICES (357.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 2 days.

Operating WCR (2020) ?
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 (2020) ?
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

14 j

Supplier credit (2020) ?
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

16 j

Inventory turnover (2020) ?
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
ECOGOMMAGE SERVICES

Positioning of ECOGOMMAGE SERVICES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ECOGOMMAGE SERVICES with other companies in the same sector:

Frequently asked questions about ECOGOMMAGE SERVICES

What is the revenue of ECOGOMMAGE SERVICES ?

The revenue of ECOGOMMAGE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ECOGOMMAGE SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of ECOGOMMAGE SERVICES ?

The headquarters of ECOGOMMAGE SERVICES is located in LOUVECIENNES (78430), in the department Yvelines.

Where to find the tax return of ECOGOMMAGE SERVICES ?

The tax return of ECOGOMMAGE SERVICES 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 ECOGOMMAGE SERVICES operate?

ECOGOMMAGE SERVICES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.