Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-07 (18 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: PENNE D'AGENAIS (47140), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOLOGICAL POOL RESEARCH : revenue, balance sheet and financial ratios
ECOLOGICAL POOL RESEARCH is a French company
founded 18 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in PENNE D'AGENAIS (47140),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLOGICAL POOL RESEARCH (SIREN 501876908)
Indicator
2018
2017
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 2018, ECOLOGICAL POOL RESEARCH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 23%. 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 5%. 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
22.803%
Financial autonomy (2018)
?
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
4.807%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ECOLOGICAL POOL RESEARCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
99.727
22.803
Financial autonomy
15.79
4.807
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.82018
2017
2018
Q1: 0.0
Med: 4.9
Q3: 46.22
Average-14 pts over 2 years
In 2018, the debt ratio of ECOLOGICAL POOL RESEARCH (22.80) 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
4.81%2018
2017
2018
Q1: 3.82%
Med: 33.54%
Q3: 64.49%
Average-9 pts over 2 years
In 2018, the financial autonomy of ECOLOGICAL POOL RESEARCH (4.8%) 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 124.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
124.486
Liquidity indicators evolution ECOLOGICAL POOL RESEARCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
116.174
124.486
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.492018
2017
2018
Q1: 135.75
Med: 235.8
Q3: 472.02
Watch
In 2018, the liquidity ratio of ECOLOGICAL POOL RESEARCH (124.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ECOLOGICAL POOL RESEARCH in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ECOLOGICAL POOL RESEARCH with other companies in the same sector:
Frequently asked questions about ECOLOGICAL POOL RESEARCH
What is the revenue of ECOLOGICAL POOL RESEARCH ?
The revenue of ECOLOGICAL POOL RESEARCH is not publicly disclosed (confidential accounts filed with INPI).
Is ECOLOGICAL POOL RESEARCH profitable?
Profitability information is not publicly available.
Where is the headquarters of ECOLOGICAL POOL RESEARCH ?
The headquarters of ECOLOGICAL POOL RESEARCH is located in PENNE D'AGENAIS (47140), in the department Lot-et-Garonne.
Where to find the tax return of ECOLOGICAL POOL RESEARCH ?
The tax return of ECOLOGICAL POOL RESEARCH 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 ECOLOGICAL POOL RESEARCH operate?
ECOLOGICAL POOL RESEARCH operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart