SIREN : 893610790
ECOPLANET GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | 212 236 € |
| Net income | 0 € | 4 269 € |
| EBITDA | N/C | 7 589 € |
| Net margin | N/C | 2.0% |
In 2024, ECOPLANET GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -559%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-558.705%
81.984%
96.9%
In 2024, the debt ratio of ECOPLANET GROUPE (-558.71) 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.
In 2024, the financial autonomy of ECOPLANET GROUPE (82.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ECOPLANET GROUPE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.767
In 2024, the liquidity ratio of ECOPLANET GROUPE (106.77) 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.
In 2022, the interest coverage of ECOPLANET GROUPE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. The gap of 3444 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3594 j
150 j
0 j
Compare ECOPLANET GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ECOPLANET GROUPE in 2022 is 212 k€.
Yes, ECOPLANET GROUPE generated a net profit of 4 k€ in 2022.
The headquarters of ECOPLANET GROUPE is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of ECOPLANET GROUPE 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).
ECOPLANET GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.