Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-07-13 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: PONTIVY (56300), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EOLE TECHNOLOGIES ENVIRONNEMENT : revenue, balance sheet and financial ratios
EOLE TECHNOLOGIES ENVIRONNEMENT is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in PONTIVY (56300),
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 - EOLE TECHNOLOGIES ENVIRONNEMENT (SIREN 483425930)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, EOLE TECHNOLOGIES ENVIRONNEMENT 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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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
68.604%
Financial autonomy (2016)
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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
26.234%
Asset age ratio (2016)
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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
2016
Debt ratio
68.604
Financial autonomy
26.234
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.62016
2016
Q1: 0.01
Med: 7.11
Q3: 41.47
Average
In 2016, the debt ratio of EOLE TECHNOLOGIES ENVIRON... (68.60) 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
26.23%2016
2016
Q1: 20.34%
Med: 41.44%
Q3: 60.94%
Average
In 2016, the financial autonomy of EOLE TECHNOLOGIES ENVIRON... (26.2%) 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 146.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
146.134
Interest coverage
None
Sector positioning
Liquidity ratio
146.132016
2016
Q1: 148.2
Med: 210.65
Q3: 327.45
Watch
In 2016, the liquidity ratio of EOLE TECHNOLOGIES ENVIRON... (146.13) 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 EOLE TECHNOLOGIES ENVIRONNEMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare EOLE TECHNOLOGIES ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about EOLE TECHNOLOGIES ENVIRONNEMENT
What is the revenue of EOLE TECHNOLOGIES ENVIRONNEMENT ?
The revenue of EOLE TECHNOLOGIES ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EOLE TECHNOLOGIES ENVIRONNEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of EOLE TECHNOLOGIES ENVIRONNEMENT ?
The headquarters of EOLE TECHNOLOGIES ENVIRONNEMENT is located in PONTIVY (56300), in the department Morbihan.
Where to find the tax return of EOLE TECHNOLOGIES ENVIRONNEMENT ?
The tax return of EOLE TECHNOLOGIES ENVIRONNEMENT 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 EOLE TECHNOLOGIES ENVIRONNEMENT operate?
EOLE TECHNOLOGIES ENVIRONNEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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