Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-21 (10 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: ORSAY (91400), Essonne
ECOLOGIE FONCIERE CITOYENNE : revenue, balance sheet and financial ratios
ECOLOGIE FONCIERE CITOYENNE is a French company
founded 10 years ago,
specialized in the sector Promotion immobilière de logements.
Based in ORSAY (91400),
this company of category PME
shows in 2019 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOLOGIE FONCIERE CITOYENNE (SIREN 818495533)
Indicator
2023
2022
2019
2018
2017
Revenue
N/C
N/C
85 100 €
N/C
833 €
Net income
-1 432 €
-1 552 €
69 821 €
-6 179 €
-10 492 €
EBITDA
N/C
N/C
83 607 €
-6 179 €
-10 492 €
Net margin
N/C
N/C
82.0%
N/C
-1259.5%
Revenue and income statement
In 2023, ECOLOGIE FONCIERE CITOYENNE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 432 €
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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 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.423%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Debt ratio
-72.798
-67.705
2.419
9.776
10.423
Financial autonomy
-436.213
-496.704
61.974
78.798
77.472
Repayment capacity
-0.659
-1.717
0.019
None
None
Cash flow / Revenue
-1259.544%
None%
82.046%
None%
None%
Sector positioning
Debt ratio
10.422023
2019
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average+16 pts over 3 years
In 2023, the debt ratio of ECOLOGIE FONCIERE CITOYENNE (10.42) 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
77.47%2023
2019
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent
In 2023, the financial autonomy of ECOLOGIE FONCIERE CITOYENNE (77.5%) 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
0.02 years2019
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average
In 2019, the repayment capacity of ECOLOGIE FONCIERE CITOYENNE (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 691.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2022
2023
Liquidity ratio
45.734
38.401
273.78
740.8
691.867
Interest coverage
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
691.872023
2019
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good+17 pts over 3 years
In 2023, the liquidity ratio of ECOLOGIE FONCIERE CITOYENNE (691.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2019
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Good
In 2019, the interest coverage of ECOLOGIE FONCIERE CITOYENNE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 ECOLOGIE FONCIERE CITOYENNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2022
2023
Operating WCR
1 823 €
0 €
-27 462 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
124
409
854
0
0
Positioning of ECOLOGIE FONCIERE CITOYENNE in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare ECOLOGIE FONCIERE CITOYENNE with other companies in the same sector:
Frequently asked questions about ECOLOGIE FONCIERE CITOYENNE
What is the revenue of ECOLOGIE FONCIERE CITOYENNE ?
The revenue of ECOLOGIE FONCIERE CITOYENNE in 2019 is 85 k€.
Is ECOLOGIE FONCIERE CITOYENNE profitable?
ECOLOGIE FONCIERE CITOYENNE recorded a net loss in 2023.
Where is the headquarters of ECOLOGIE FONCIERE CITOYENNE ?
The headquarters of ECOLOGIE FONCIERE CITOYENNE is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of ECOLOGIE FONCIERE CITOYENNE ?
The tax return of ECOLOGIE FONCIERE CITOYENNE 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 ECOLOGIE FONCIERE CITOYENNE operate?
ECOLOGIE FONCIERE CITOYENNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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