Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-05-14 (4 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BORD-SAINT-GEORGES (23230), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.C.T.F. : revenue, balance sheet and financial ratios
E.C.T.F. is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BORD-SAINT-GEORGES (23230),
this company of category PME
shows in 2025 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, E.C.T.F. records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 719 €
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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
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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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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 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
557.385%
Financial autonomy (2025)
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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
11.791%
Solvency indicators evolution E.C.T.F.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
381.101
557.385
Financial autonomy
18.201
11.791
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
557.382025
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch
In 2025, the debt ratio of E.C.T.F. (557.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.79%2025
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch
In 2025, the financial autonomy of E.C.T.F. (11.8%) 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.
Positioning of E.C.T.F. in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare E.C.T.F. with other companies in the same sector:
The revenue of E.C.T.F. is not publicly disclosed (confidential accounts filed with INPI).
Is E.C.T.F. profitable?
E.C.T.F. recorded a net loss in 2025.
Where is the headquarters of E.C.T.F. ?
The headquarters of E.C.T.F. is located in BORD-SAINT-GEORGES (23230), in the department Creuse.
Where to find the tax return of E.C.T.F. ?
The tax return of E.C.T.F. 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 E.C.T.F. operate?
E.C.T.F. operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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