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

ECONRGIE : revenue, balance sheet and financial ratios

ECONRGIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2020 a net income negative of -56 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 - ECONRGIE (SIREN 818828840)
Indicator 2020 2019
Revenue N/C N/C
Net income -56 390 € 23 504 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ECONRGIE records a net loss of 56 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

-56 390 €

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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 816%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. 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

815.538%

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

4.198%

Asset age ratio (2020) ?
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

46.5%

Solvency indicators evolution
ECONRGIE

Sector positioning

Debt ratio
815.54 2020
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Average +12 pts over 2 years

In 2020, the debt ratio of ECONRGIE (815.54) 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
4.2% 2020
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Watch

In 2020, the financial autonomy of ECONRGIE (4.2%) 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 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

137.499

Liquidity indicators evolution
ECONRGIE

Sector positioning

Liquidity ratio
137.5 2020
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average

In 2020, the liquidity ratio of ECONRGIE (137.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ECONRGIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ECONRGIE with other companies in the same sector:

Frequently asked questions about ECONRGIE

What is the revenue of ECONRGIE ?

The revenue of ECONRGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ECONRGIE profitable?

ECONRGIE recorded a net loss in 2020.

Where is the headquarters of ECONRGIE ?

The headquarters of ECONRGIE is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.

Where to find the tax return of ECONRGIE ?

The tax return of ECONRGIE 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 ECONRGIE operate?

ECONRGIE 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.