ECONHOME : revenue, balance sheet and financial ratios

ECONHOME is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2016 a revenue of 708 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ECONHOME (SIREN 529391336)
Indicator 2020 2019 2016 2014 2013 2012
Revenue N/C N/C 708 484 € 351 944 € 481 788 € 225 114 €
Net income -114 462 € 26 185 € 37 648 € -36 733 € 1 033 € 30 516 €
EBITDA N/C N/C 49 831 € -31 457 € 2 994 € 40 060 €
Net margin N/C N/C 5.3% -10.4% 0.2% 13.6%

Revenue and income statement

In 2020, ECONHOME records a net loss of 114 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-114 462 €

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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 -612%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-611.768%

Financial autonomy (2020) ?
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

-9.833%

Solvency indicators evolution
ECONHOME

Sector positioning

Debt ratio
-611.77 2020
2016
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Excellent -37 pts over 3 years

In 2020, the debt ratio of ECONHOME (-611.77) 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
-9.83% 2020
2016
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Watch -26 pts over 3 years

In 2020, the financial autonomy of ECONHOME (-9.8%) 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.

Repayment capacity
0.86 years 2016
2016
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average

In 2016, the repayment capacity of ECONHOME (0.86) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ECONHOME

Positioning of ECONHOME in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ECONHOME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ECONHOME

What is the revenue of ECONHOME ?

The revenue of ECONHOME in 2016 is 708 k€.

Is ECONHOME profitable?

ECONHOME recorded a net loss in 2020.

Where is the headquarters of ECONHOME ?

The headquarters of ECONHOME is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of ECONHOME ?

The tax return of ECONHOME 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 ECONHOME operate?

ECONHOME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.