Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SAINTE-ROSE (97115), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECOVOLT RENT : revenue, balance sheet and financial ratios
ECOVOLT RENT is a French company
founded 9 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SAINTE-ROSE (97115),
this company of category PME
shows in 2019 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECOVOLT RENT (SIREN 824149736)
Indicator
2019
Revenue
N/C
Net income
-3 917 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2019, ECOVOLT RENT registra una pérdida neta de 4 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 917 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -1137%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -9%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2019)
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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
-1136.622%
Financial autonomy (2019)
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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
-9.444%
Asset age ratio (2019)
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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
Debt ratio
-1136.622
Financial autonomy
-9.444
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-1136.622019
2019
Q1: 0.0
Med: 24.16
Q3: 153.51
Excelente
En 2019, el ratio de endeudamiento de ECOVOLT RENT (-1136.62) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-9.44%2019
2019
Q1: 4.56%
Med: 29.63%
Q3: 59.64%
Average
En 2019, el autonomía financiera de ECOVOLT RENT (-9.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 367.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
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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
367.835
Liquidity indicators evolution ECOVOLT RENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
367.835
Interest coverage
None
Sector positioning
Ratio de liquidez
367.832019
2019
Q1: 72.02
Med: 152.46
Q3: 312.25
Excelente
En 2019, el ratio de liquidez de ECOVOLT RENT (367.83) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of ECOVOLT RENT in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare ECOVOLT RENT with other companies in the same sector:
The revenue of ECOVOLT RENT is not publicly disclosed (confidential accounts filed with INPI).
Is ECOVOLT RENT profitable?
ECOVOLT RENT recorded a net loss in 2019.
Where is the headquarters of ECOVOLT RENT ?
The headquarters of ECOVOLT RENT is located in SAINTE-ROSE (97115), in the department Guadeloupe.
Where to find the tax return of ECOVOLT RENT ?
The tax return of ECOVOLT RENT 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 ECOVOLT RENT operate?
ECOVOLT RENT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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