Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-12 (7 years)Status: ActiveBusiness sector: Fabrication d'huiles et graisses raffinéesLocation: SAINT-NOLFF (56250), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOPROD : revenue, balance sheet and financial ratios
ECOPROD is a French company
founded 7 years ago,
specialized in the sector Fabrication d'huiles et graisses raffinées.
Based in SAINT-NOLFF (56250),
this company of category PME
shows in 2022 a revenue of 573 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ECOPROD records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 595 €
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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
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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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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 594%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
593.8%
Financial autonomy (2023)
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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
12.973%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
-1191.866
-667.087
593.8
Financial autonomy
-8.505
-16.331
12.973
Repayment capacity
None
16.05
None
Cash flow / Revenue
None%
8.285%
None%
Sector positioning
Debt ratio
593.82023
2019
2022
2023
Q1: 4.72
Med: 46.77
Q3: 92.37
Watch+96 pts over 3 years
In 2023, the debt ratio of ECOPROD (593.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.97%2023
2019
2022
2023
Q1: 25.86%
Med: 50.13%
Q3: 62.37%
Watch
In 2023, the financial autonomy of ECOPROD (13.0%) 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
16.05 years2022
2022
Q1: 0.1 years
Med: 0.76 years
Q3: 3.44 years
Watch
In 2022, the repayment capacity of ECOPROD (16.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 433.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
433.834
Liquidity indicators evolution ECOPROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
525.873
592.124
433.834
Interest coverage
None
21.832
None
Sector positioning
Liquidity ratio
433.832023
2019
2022
2023
Q1: 159.39
Med: 314.43
Q3: 444.42
Good
In 2023, the liquidity ratio of ECOPROD (433.83) 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.
Interest coverage
21.83x2022
2022
Q1: -0.04x
Med: 0.17x
Q3: 13.52x
Excellent
In 2022, the interest coverage of ECOPROD (21.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 ECOPROD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Operating WCR
0 €
255 881 €
0 €
Inventory turnover (days)
0
140
0
Customer payment term (days)
0
27
0
Supplier payment term (days)
0
25
0
Positioning of ECOPROD in its sector
Comparison with sector Fabrication d'huiles et graisses raffinées
Similar companies (Fabrication d'huiles et graisses raffinées)
Compare ECOPROD with other companies in the same sector:
The headquarters of ECOPROD is located in SAINT-NOLFF (56250), in the department Morbihan.
Where to find the tax return of ECOPROD ?
The tax return of ECOPROD 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 ECOPROD operate?
ECOPROD operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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