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

ECONET ASSAINISSEMENT TERRASSEMENT : revenue, balance sheet and financial ratios

ECONET ASSAINISSEMENT TERRASSEMENT is a French company founded 18 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-MARTIAL-LE-MONT (23150), 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 - ECONET ASSAINISSEMENT TERRASSEMENT (SIREN 499362085)
Indicator 2017 2016
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 2017, ECONET ASSAINISSEMENT TERRASSEMENT 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 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.824%

Financial autonomy (2017) ?
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

18.571%

Asset age ratio (2017) ?
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

11.5%

Solvency indicators evolution
ECONET ASSAINISSEMENT TERRASSEMENT

Sector positioning

Debt ratio
28.82 2017
2016
2017
Q1: 0.41
Med: 18.38
Q3: 70.7
Average

In 2017, the debt ratio of ECONET ASSAINISSEMENT TER... (28.82) 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
18.57% 2017
2016
2017
Q1: 19.85%
Med: 40.87%
Q3: 59.29%
Watch

In 2017, the financial autonomy of ECONET ASSAINISSEMENT TER... (18.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

215.551

Liquidity indicators evolution
ECONET ASSAINISSEMENT TERRASSEMENT

Sector positioning

Liquidity ratio
215.55 2017
2016
2017
Q1: 121.17
Med: 175.53
Q3: 274.26
Good

In 2017, the liquidity ratio of ECONET ASSAINISSEMENT TER... (215.55) 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.

Positioning of ECONET ASSAINISSEMENT TERRASSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Similar companies (Collecte et traitement des eaux usées)

Compare ECONET ASSAINISSEMENT TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about ECONET ASSAINISSEMENT TERRASSEMENT

What is the revenue of ECONET ASSAINISSEMENT TERRASSEMENT ?

The revenue of ECONET ASSAINISSEMENT TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ECONET ASSAINISSEMENT TERRASSEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of ECONET ASSAINISSEMENT TERRASSEMENT ?

The headquarters of ECONET ASSAINISSEMENT TERRASSEMENT is located in SAINT-MARTIAL-LE-MONT (23150), in the department Creuse.

Where to find the tax return of ECONET ASSAINISSEMENT TERRASSEMENT ?

The tax return of ECONET ASSAINISSEMENT TERRASSEMENT 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 ECONET ASSAINISSEMENT TERRASSEMENT operate?

ECONET ASSAINISSEMENT TERRASSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.