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

ECOPART-ENERGIE : revenue, balance sheet and financial ratios

ECOPART-ENERGIE is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in COOLE (51320), this company of category PME shows in 2016 a net income negative of -8 k€. 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 - ECOPART-ENERGIE (SIREN 798534947)
Indicator 2016
Revenue N/C
Net income -7 699 €
EBITDA -7 693 €
Net margin N/C

Revenue and income statement

In 2016, ECOPART-ENERGIE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 693 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 693 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 699 €

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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 -212%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-212.345%

Financial autonomy (2016) ?
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

31.931%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.001

Solvency indicators evolution
ECOPART-ENERGIE

Sector positioning

Debt ratio
-212.34 2016
2016
Q1: 0.0
Med: 4.13
Q3: 62.42
Excellent

In 2016, the debt ratio of ECOPART-ENERGIE (-212.34) 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
31.93% 2016
2016
Q1: 0.71%
Med: 49.42%
Q3: 82.63%
Average

In 2016, the financial autonomy of ECOPART-ENERGIE (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2016
2016
Q1: 0.0 years
Med: 0.11 years
Q3: 4.67 years
Excellent

In 2016, the repayment capacity of ECOPART-ENERGIE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.12. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2016) ?
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

0.118

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.078

Liquidity indicators evolution
ECOPART-ENERGIE

Sector positioning

Liquidity ratio
0.12 2016
2016
Q1: 104.29
Med: 377.15
Q3: 1954.24
Watch

In 2016, the liquidity ratio of ECOPART-ENERGIE (0.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.08x 2016
2016
Q1: -0.08x
Med: 0.0x
Q3: 2.61x
Average

In 2016, the interest coverage of ECOPART-ENERGIE (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ECOPART-ENERGIE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare ECOPART-ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about ECOPART-ENERGIE

What is the revenue of ECOPART-ENERGIE ?

The revenue of ECOPART-ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ECOPART-ENERGIE profitable?

ECOPART-ENERGIE recorded a net loss in 2016.

Where is the headquarters of ECOPART-ENERGIE ?

The headquarters of ECOPART-ENERGIE is located in COOLE (51320), in the department Marne.

Where to find the tax return of ECOPART-ENERGIE ?

The tax return of ECOPART-ENERGIE 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 ECOPART-ENERGIE operate?

ECOPART-ENERGIE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.