Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-01 (12 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: SARREBOURG (57400), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ECR BATIMENTS : revenue, balance sheet and financial ratios
ECR BATIMENTS is a French company
founded 12 years ago,
specialized in the sector Activité des économistes de la construction.
Based in SARREBOURG (57400),
this company of category PME
shows in 2018 a net income negative of -479 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECR BATIMENTS (SIREN 793784935)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-479 203 €
24 536 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, ECR BATIMENTS records a net loss of 479 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
-479 203 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -53%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-52.731%
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
-85.777%
Asset age ratio (2018)
?
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
2016
2018
Debt ratio
29.621
-52.731
Financial autonomy
11.402
-85.777
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-52.732018
2016
2018
Q1: 0.03
Med: 9.08
Q3: 50.12
Excellent-37 pts over 2 years
In 2018, the debt ratio of ECR BATIMENTS (-52.73) 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.
Financial autonomy
-85.78%2018
2016
2018
Q1: 5.81%
Med: 30.47%
Q3: 58.69%
Watch-8 pts over 2 years
In 2018, the financial autonomy of ECR BATIMENTS (-85.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.30. 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
54.297
Liquidity indicators evolution ECR BATIMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
108.908
54.297
Interest coverage
None
None
Sector positioning
Liquidity ratio
54.32018
2016
2018
Q1: 133.35
Med: 214.7
Q3: 359.39
Watch-7 pts over 2 years
In 2018, the liquidity ratio of ECR BATIMENTS (54.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ECR BATIMENTS in its sector
Comparison with sector Activité des économistes de la construction
Similar companies (Activité des économistes de la construction)
Compare ECR BATIMENTS with other companies in the same sector:
The revenue of ECR BATIMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ECR BATIMENTS profitable?
ECR BATIMENTS recorded a net loss in 2018.
Where is the headquarters of ECR BATIMENTS ?
The headquarters of ECR BATIMENTS is located in SARREBOURG (57400), in the department Moselle.
Where to find the tax return of ECR BATIMENTS ?
The tax return of ECR BATIMENTS 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 ECR BATIMENTS operate?
ECR BATIMENTS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart