SIREN : 408199883
ECUSSON IMMOBILIER is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2012 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2012 |
|---|---|---|
| Revenue | N/C | 162 407 € |
| Net income | 0 € | 60 415 € |
| EBITDA | N/C | 82 112 € |
| Net margin | N/C | 37.2% |
In 2017, ECUSSON IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.836%
1.469%
20.5%
In 2017, the debt ratio of ECUSSON IMMOBILIER (15.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ECUSSON IMMOBILIER (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2012, the repayment capacity of ECUSSON IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.975
In 2017, the liquidity ratio of ECUSSON IMMOBILIER (105.97) 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.
In 2012, the interest coverage of ECUSSON IMMOBILIER (0.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1391 days. Excellent situation: suppliers finance 1350 days of the operating cycle (retail model).
0 €
41 j
1391 j
0 j
Compare ECUSSON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ECUSSON IMMOBILIER in 2012 is 162 k€.
Yes, ECUSSON IMMOBILIER generated a net profit of 60 k€ in 2012.
The headquarters of ECUSSON IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of ECUSSON IMMOBILIER 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).
ECUSSON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.