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ECURIES DES ETANGS : revenue, balance sheet and financial ratios

ECURIES DES ETANGS is a French company founded 16 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in OISY-LE-VERGER (62860), this company of category PME shows in 2018 a revenue of 55 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 - ECURIES DES ETANGS (SIREN 522523034)
Indicator 2023 2022 2020 2018
Revenue N/C N/C N/C 54 906 €
Net income -36 828 € -48 212 € -17 121 € -41 846 €
EBITDA N/C N/C N/C -17 582 €
Net margin N/C N/C N/C -76.2%

Revenue and income statement

In 2023, ECURIES DES ETANGS records a net loss of 37 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

-36 828 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

139.099%

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

39.646%

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

51.4%

Solvency indicators evolution
ECURIES DES ETANGS

Sector positioning

Debt ratio
139.1 2023
2020
2022
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Average +14 pts over 3 years

In 2023, the debt ratio of ECURIES DES ETANGS (139.10) 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
39.65% 2023
2020
2022
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Good -8 pts over 3 years

In 2023, the financial autonomy of ECURIES DES ETANGS (39.6%) 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 206.59. 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

206.591

Liquidity indicators evolution
ECURIES DES ETANGS

Sector positioning

Liquidity ratio
206.59 2023
2020
2022
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Good

In 2023, the liquidity ratio of ECURIES DES ETANGS (206.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECURIES DES ETANGS

Positioning of ECURIES DES ETANGS in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ECURIES DES ETANGS with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ECURIES DES ETANGS

What is the revenue of ECURIES DES ETANGS ?

The revenue of ECURIES DES ETANGS in 2018 is 55 k€.

Is ECURIES DES ETANGS profitable?

ECURIES DES ETANGS recorded a net loss in 2023.

Where is the headquarters of ECURIES DES ETANGS ?

The headquarters of ECURIES DES ETANGS is located in OISY-LE-VERGER (62860), in the department Pas-de-Calais.

Where to find the tax return of ECURIES DES ETANGS ?

The tax return of ECURIES DES ETANGS 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 ECURIES DES ETANGS operate?

ECURIES DES ETANGS operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.