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

ELLCIE HEALTHY : revenue, balance sheet and financial ratios

ELLCIE HEALTHY is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in ANTIBES (06600), this company of category PME shows in 2019 a net income negative of -865 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ELLCIE HEALTHY (SIREN 820129344)
Indicator 2019 2018
Revenue N/C N/C
Net income -864 501 € 240 619 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2019 verzeichnet ELLCIE HEALTHY einen Nettoverlust von 865 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-864 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 232%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

231.882%

Financial autonomy (2019) ?
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

24.26%

Asset age ratio (2019) ?
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

60.2%

Solvency indicators evolution
ELLCIE HEALTHY

Sector positioning

Verschuldungsgrad
231.88 2019
2018
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Beobachten

Im Jahr 2019 liegt in den oberen 25% der Branche das verschuldungsgrad von ELLCIE HEALTHY (231.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
24.26% 2019
2018
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Average +7 pts over 2 years

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von ELLCIE HEALTHY (24.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 215.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

215.582

Liquidity indicators evolution
ELLCIE HEALTHY

Sector positioning

Liquiditätsquote
215.58 2019
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average +22 pts over 2 years

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von ELLCIE HEALTHY (215.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of ELLCIE HEALTHY in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ELLCIE HEALTHY with other companies in the same sector:

Frequently asked questions about ELLCIE HEALTHY

What is the revenue of ELLCIE HEALTHY ?

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

Is ELLCIE HEALTHY profitable?

ELLCIE HEALTHY recorded a net loss in 2019.

Where is the headquarters of ELLCIE HEALTHY ?

The headquarters of ELLCIE HEALTHY is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of ELLCIE HEALTHY ?

The tax return of ELLCIE HEALTHY 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 ELLCIE HEALTHY operate?

ELLCIE HEALTHY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.