Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-10 (8 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA FRESNAIS (35111), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECONICO SERVICES : revenue, balance sheet and financial ratios
ECONICO SERVICES is a French company
founded 8 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA FRESNAIS (35111),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECONICO SERVICES (SIREN 838812170)
Indicator
2019
Revenue
N/C
Net income
10 893 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ECONICO SERVICES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 893 €
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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
142.672%
Financial autonomy (2019)
?
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
31.788%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
142.672
Financial autonomy
31.788
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.672019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average
In 2019, the debt ratio of ECONICO SERVICES (142.67) 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
31.79%2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average
In 2019, the financial autonomy of ECONICO SERVICES (31.8%) 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 274.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
274.825
Liquidity indicators evolution ECONICO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
274.825
Interest coverage
None
Sector positioning
Liquidity ratio
274.822019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good
In 2019, the liquidity ratio of ECONICO SERVICES (274.82) 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 ECONICO SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of ECONICO SERVICES is estimated at
35 144 €
(range 10 448€ - 78 321€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
125 transactions
10k€35k€78k€
35 144 €Range: 10 448€ - 78 321€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 893 €
×
3.2x
=35 145 €
Range: 10 448€ - 78 322€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare ECONICO SERVICES with other companies in the same sector:
The revenue of ECONICO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ECONICO SERVICES profitable?
Yes, ECONICO SERVICES generated a net profit of 11 k€ in 2019.
Where is the headquarters of ECONICO SERVICES ?
The headquarters of ECONICO SERVICES is located in LA FRESNAIS (35111), in the department Ille-et-Vilaine.
Where to find the tax return of ECONICO SERVICES ?
The tax return of ECONICO SERVICES 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 ECONICO SERVICES operate?
ECONICO SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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