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

ECRFLUIDES : revenue, balance sheet and financial ratios

ECRFLUIDES is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a net income negative of -7 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 - ECRFLUIDES (SIREN 844509067)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income -6 744 € 4 864 € 93 577 € 115 035 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ECRFLUIDES records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 744 €

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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.267%

Financial autonomy (2024) ?
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

44.727%

Asset age ratio (2024) ?
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

78.6%

Solvency indicators evolution
ECRFLUIDES

Sector positioning

Debt ratio
0.27 2024
2021
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Excellent -21 pts over 3 years

In 2024, the debt ratio of ECRFLUIDES (0.27) 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
44.73% 2024
2021
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Good -15 pts over 3 years

In 2024, the financial autonomy of ECRFLUIDES (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

172.33

Liquidity indicators evolution
ECRFLUIDES

Sector positioning

Liquidity ratio
172.33 2024
2021
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average -30 pts over 3 years

In 2024, the liquidity ratio of ECRFLUIDES (172.33) 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 ECRFLUIDES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ECRFLUIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ECRFLUIDES

What is the revenue of ECRFLUIDES ?

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

Is ECRFLUIDES profitable?

ECRFLUIDES recorded a net loss in 2024.

Where is the headquarters of ECRFLUIDES ?

The headquarters of ECRFLUIDES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of ECRFLUIDES ?

The tax return of ECRFLUIDES 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 ECRFLUIDES operate?

ECRFLUIDES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.