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

ECOTERRE ENERGIE VERTE : revenue, balance sheet and financial ratios

ECOTERRE ENERGIE VERTE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in VENDARGUES (34740), this company of category PME shows in 2018 a net income negative of -173 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 - ECOTERRE ENERGIE VERTE (SIREN 791340169)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -172 729 € 420 610 € 41 573 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ECOTERRE ENERGIE VERTE records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-172 729 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.61%

Financial autonomy (2018) ?
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

36.65%

Asset age ratio (2018) ?
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

47.8%

Solvency indicators evolution
ECOTERRE ENERGIE VERTE

Sector positioning

Debt ratio
52.61 2018
2016
2017
2018
Q1: 0.08
Med: 7.74
Q3: 42.16
Average

In 2018, the debt ratio of ECOTERRE ENERGIE VERTE (52.61) 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
36.65% 2018
2016
2017
2018
Q1: 17.86%
Med: 39.94%
Q3: 60.89%
Average +20 pts over 3 years

In 2018, the financial autonomy of ECOTERRE ENERGIE VERTE (36.6%) 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 217.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

217.747

Liquidity indicators evolution
ECOTERRE ENERGIE VERTE

Sector positioning

Liquidity ratio
217.75 2018
2016
2017
2018
Q1: 144.26
Med: 203.54
Q3: 306.49
Good +8 pts over 3 years

In 2018, the liquidity ratio of ECOTERRE ENERGIE VERTE (217.75) 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 ECOTERRE ENERGIE VERTE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ECOTERRE ENERGIE VERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ECOTERRE ENERGIE VERTE

What is the revenue of ECOTERRE ENERGIE VERTE ?

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

Is ECOTERRE ENERGIE VERTE profitable?

ECOTERRE ENERGIE VERTE recorded a net loss in 2018.

Where is the headquarters of ECOTERRE ENERGIE VERTE ?

The headquarters of ECOTERRE ENERGIE VERTE is located in VENDARGUES (34740), in the department Herault.

Where to find the tax return of ECOTERRE ENERGIE VERTE ?

The tax return of ECOTERRE ENERGIE VERTE 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 ECOTERRE ENERGIE VERTE operate?

ECOTERRE ENERGIE VERTE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.