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

ECOGY FRANCE : revenue, balance sheet and financial ratios

ECOGY FRANCE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in CESSON-SEVIGNE (35510), 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 2026-05-09

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

Financial history - ECOGY FRANCE (SIREN 802711341)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ECOGY FRANCE 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 381%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

381.423%

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

19.918%

Solvency indicators evolution
ECOGY FRANCE

Sector positioning

Debt ratio
381.42 2022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of ECOGY FRANCE (381.42) 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
19.92% 2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good

In 2022, the financial autonomy of ECOGY FRANCE (19.9%) 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 2433.92. 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

2433.918

Liquidity indicators evolution
ECOGY FRANCE

Sector positioning

Liquidity ratio
2433.92 2022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent

In 2022, the liquidity ratio of ECOGY FRANCE (2433.92) 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.

Positioning of ECOGY FRANCE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare ECOGY FRANCE with other companies in the same sector:

Frequently asked questions about ECOGY FRANCE

What is the revenue of ECOGY FRANCE ?

The revenue of ECOGY FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ECOGY FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of ECOGY FRANCE ?

The headquarters of ECOGY FRANCE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of ECOGY FRANCE ?

The tax return of ECOGY FRANCE 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 ECOGY FRANCE operate?

ECOGY FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.