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ECOLO CLEANER SYSTEM (ECS) : revenue, balance sheet and financial ratios

ECOLO CLEANER SYSTEM (ECS) is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CERGY (95000), this company of category PME shows in 2018 a revenue of 45 k€. 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 - ECOLO CLEANER SYSTEM (ECS) (SIREN 833596026)
Indicator 2021 2018
Revenue N/C 45 398 €
Net income 0 € 10 212 €
EBITDA N/C 13 613 €
Net margin N/C 22.5%

Revenue and income statement

In 2021, ECOLO CLEANER SYSTEM (ECS) 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 -445%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-444.818%

Financial autonomy (2021) ?
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

100.294%

Asset age ratio (2021) ?
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

41.4%

Solvency indicators evolution
ECOLO CLEANER SYSTEM (ECS)

Sector positioning

Debt ratio
-444.82 2021
2018
2021
Q1: 0.0
Med: 4.36
Q3: 78.01
Excellent -51 pts over 2 years

In 2021, the debt ratio of ECOLO CLEANER SYSTEM (ECS) (-444.82) 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
100.29% 2021
2018
2021
Q1: 0.48%
Med: 25.22%
Q3: 54.15%
Excellent +20 pts over 2 years

In 2021, the financial autonomy of ECOLO CLEANER SYSTEM (ECS) (100.3%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: -0.02 years
Med: 0.0 years
Q3: 0.48 years
Good

In 2018, the repayment capacity of ECOLO CLEANER SYSTEM (ECS) (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

354.712

Liquidity indicators evolution
ECOLO CLEANER SYSTEM (ECS)

Sector positioning

Liquidity ratio
354.71 2021
2018
2021
Q1: 102.45
Med: 169.81
Q3: 317.65
Excellent +41 pts over 2 years

In 2021, the liquidity ratio of ECOLO CLEANER SYSTEM (ECS) (354.71) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Average

In 2018, the interest coverage of ECOLO CLEANER SYSTEM (ECS) (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

172 j

Supplier credit (2021) ?
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

26 j

Inventory turnover (2021) ?
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
ECOLO CLEANER SYSTEM (ECS)

Positioning of ECOLO CLEANER SYSTEM (ECS) in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare ECOLO CLEANER SYSTEM (ECS) with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about ECOLO CLEANER SYSTEM (ECS)

What is the revenue of ECOLO CLEANER SYSTEM (ECS) ?

The revenue of ECOLO CLEANER SYSTEM (ECS) in 2018 is 45 k€.

Is ECOLO CLEANER SYSTEM (ECS) profitable?

Yes, ECOLO CLEANER SYSTEM (ECS) generated a net profit of 10 k€ in 2018.

Where is the headquarters of ECOLO CLEANER SYSTEM (ECS) ?

The headquarters of ECOLO CLEANER SYSTEM (ECS) is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of ECOLO CLEANER SYSTEM (ECS) ?

The tax return of ECOLO CLEANER SYSTEM (ECS) 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 ECOLO CLEANER SYSTEM (ECS) operate?

ECOLO CLEANER SYSTEM (ECS) operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.