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

ECOTONIA : revenue, balance sheet and financial ratios

ECOTONIA is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a net income negative of -110 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 - ECOTONIA (SIREN 433405248)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -110 486 € -21 258 € 32 604 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ECOTONIA records a net loss of 110 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 486 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.151%

Financial autonomy (2023) ?
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

35.992%

Asset age ratio (2023) ?
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

15.5%

Solvency indicators evolution
ECOTONIA

Sector positioning

Debt ratio
37.15 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +8 pts over 3 years

In 2023, the debt ratio of ECOTONIA (37.15) 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
35.99% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average -8 pts over 3 years

In 2023, the financial autonomy of ECOTONIA (36.0%) 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 188.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.929

Liquidity indicators evolution
ECOTONIA

Sector positioning

Liquidity ratio
188.93 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average -8 pts over 3 years

In 2023, the liquidity ratio of ECOTONIA (188.93) 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 ECOTONIA in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ECOTONIA with other companies in the same sector:

Frequently asked questions about ECOTONIA

What is the revenue of ECOTONIA ?

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

Is ECOTONIA profitable?

ECOTONIA recorded a net loss in 2023.

Where is the headquarters of ECOTONIA ?

The headquarters of ECOTONIA is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of ECOTONIA ?

The tax return of ECOTONIA 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 ECOTONIA operate?

ECOTONIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.