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

EKLEKTIVITY : revenue, balance sheet and financial ratios

EKLEKTIVITY is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SCHILTIGHEIM (67300), this company of category PME has financial data available below. 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 - EKLEKTIVITY (SIREN 519453872)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, EKLEKTIVITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.21. 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

31.215

Liquidity indicators evolution
EKLEKTIVITY

Sector positioning

Liquidity ratio
31.21 2018
2017
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Watch -10 pts over 2 years

In 2018, the liquidity ratio of EKLEKTIVITY (31.21) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 492 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1404 days. Excellent situation: suppliers finance 912 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

492 j

Supplier credit (2018) ?
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

1404 j

Inventory turnover (2018) ?
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
EKLEKTIVITY

Positioning of EKLEKTIVITY in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare EKLEKTIVITY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about EKLEKTIVITY

What is the revenue of EKLEKTIVITY ?

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

Is EKLEKTIVITY profitable?

Profitability information is not publicly available.

Where is the headquarters of EKLEKTIVITY ?

The headquarters of EKLEKTIVITY is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.

Where to find the tax return of EKLEKTIVITY ?

The tax return of EKLEKTIVITY 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 EKLEKTIVITY operate?

EKLEKTIVITY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.