Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-05-01 (1 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NERVIEUX (42510), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ELCAMIE INVEST : revenue, balance sheet and financial ratios
ELCAMIE INVEST is a French company
founded 1 years ago,
specialized in the sector Gestion de fonds.
Based in NERVIEUX (42510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELCAMIE INVEST (SIREN 927727305)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, ELCAMIE INVEST 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 182%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
181.706%
Financial autonomy (2025)
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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
36.334%
Solvency indicators evolution ELCAMIE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
181.706
Financial autonomy
36.334
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
181.712025
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Average
In 2025, the debt ratio of ELCAMIE INVEST (181.71) 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
36.33%2025
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Average
In 2025, the financial autonomy of ELCAMIE INVEST (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
18.844
Liquidity indicators evolution ELCAMIE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
18.844
Interest coverage
None
Sector positioning
Liquidity ratio
18.842025
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Watch
In 2025, the liquidity ratio of ELCAMIE INVEST (18.84) 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.
Positioning of ELCAMIE INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ELCAMIE INVEST with other companies in the same sector:
The revenue of ELCAMIE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is ELCAMIE INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of ELCAMIE INVEST ?
The headquarters of ELCAMIE INVEST is located in NERVIEUX (42510), in the department Loire.
Where to find the tax return of ELCAMIE INVEST ?
The tax return of ELCAMIE INVEST 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 ELCAMIE INVEST operate?
ELCAMIE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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