EKP - EKO PULS : revenue, balance sheet and financial ratios

EKP - EKO PULS is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EKP - EKO PULS (SIREN 804702439)
Indicator 2023 2021 2017
Revenue N/C 1 181 790 € 700 774 €
Net income 0 € 55 372 € 72 939 €
EBITDA N/C 84 125 € 102 627 €
Net margin N/C 4.7% 10.4%

Revenue and income statement

In 2023, EKP - EKO PULS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2021: 73 k€ -> 0 €.

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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 350%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

349.748%

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

50.355%

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

44.4%

Solvency indicators evolution
EKP - EKO PULS

Sector positioning

Debt ratio
349.75 2023
2017
2021
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average +50 pts over 3 years

In 2023, the debt ratio of EKP - EKO PULS (349.75) 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
50.35% 2023
2017
2021
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Good +45 pts over 3 years

In 2023, the financial autonomy of EKP - EKO PULS (50.4%) 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.

Repayment capacity
1.76 years 2021
2017
2021
Q1: 0.0 years
Med: 0.31 years
Q3: 1.92 years
Average +48 pts over 2 years

In 2021, the repayment capacity of EKP - EKO PULS (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.35. 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

166.351

Liquidity indicators evolution
EKP - EKO PULS

Sector positioning

Liquidity ratio
166.35 2023
2017
2021
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average -41 pts over 3 years

In 2023, the liquidity ratio of EKP - EKO PULS (166.35) 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
3.26x 2021
2017
2021
Q1: 0.0x
Med: 0.22x
Q3: 1.98x
Excellent +47 pts over 2 years

In 2021, the interest coverage of EKP - EKO PULS (3.3x) 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 (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
EKP - EKO PULS

Positioning of EKP - EKO PULS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EKP - EKO PULS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EKP - EKO PULS

What is the revenue of EKP - EKO PULS ?

The revenue of EKP - EKO PULS in 2021 is 1.2 M€.

Is EKP - EKO PULS profitable?

Yes, EKP - EKO PULS generated a net profit of 55 k€ in 2021.

Where is the headquarters of EKP - EKO PULS ?

The headquarters of EKP - EKO PULS is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of EKP - EKO PULS ?

The tax return of EKP - EKO PULS 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 EKP - EKO PULS operate?

EKP - EKO PULS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.