Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-09 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LONGUENESSE (62219), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EKO NORD : revenue, balance sheet and financial ratios
EKO NORD is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LONGUENESSE (62219),
this company of category PME
shows in 2022 a revenue of 894 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EKO NORD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 20%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
20.016%
Financial autonomy (2024)
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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
8.445%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Debt ratio
149.365
63.784
78.725
20.016
Financial autonomy
31.028
17.218
24.92
8.445
Repayment capacity
None
5.047
None
None
Cash flow / Revenue
None%
2.552%
None%
None%
Sector positioning
Debt ratio
20.022024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-18 pts over 3 years
In 2024, the debt ratio of EKO NORD (20.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
8.45%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Watch
In 2024, the financial autonomy of EKO NORD (8.4%) 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.
Repayment capacity
5.05 years2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Watch
In 2022, the repayment capacity of EKO NORD (5.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
168.54
Liquidity indicators evolution EKO NORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
154.622
154.853
162.453
168.54
Interest coverage
None
7518.75
None
None
Sector positioning
Liquidity ratio
168.542024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average
In 2024, the liquidity ratio of EKO NORD (168.54) 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.
Interest coverage
7518.75x2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent
In 2022, the interest coverage of EKO NORD (7518.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
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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 EKO NORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
0 €
188 966 €
0 €
0 €
Inventory turnover (days)
0
35
0
0
Customer payment term (days)
0
94
0
0
Supplier payment term (days)
0
18
0
0
Positioning of EKO NORD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare EKO NORD with other companies in the same sector:
Yes, EKO NORD generated a net profit of 4 k€ in 2022.
Where is the headquarters of EKO NORD ?
The headquarters of EKO NORD is located in LONGUENESSE (62219), in the department Pas-de-Calais.
Where to find the tax return of EKO NORD ?
The tax return of EKO NORD 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 EKO NORD operate?
EKO NORD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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