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

ETABLISSEMENT ECC : revenue, balance sheet and financial ratios

ETABLISSEMENT ECC is a French company founded 1 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in NIMES (30900), this company of category PME shows in 2025 a net income negative of -529€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETABLISSEMENT ECC (SIREN 933929879)
Indicator 2025 2024
Revenue N/C N/C
Net income -529 € -242 €
EBITDA -529 € -242 €
Net margin N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENT ECC records a net loss of 529 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-529 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-529 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-529 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

100.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ETABLISSEMENT ECC

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Excellent

In 2025, the debt ratio of ETABLISSEMENT ECC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2025
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Excellent +20 pts over 2 years

In 2025, the financial autonomy of ETABLISSEMENT ECC (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.27 years
Excellent

In 2025, the repayment capacity of ETABLISSEMENT ECC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ETABLISSEMENT ECC 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 ETABLISSEMENT ECC 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 ETABLISSEMENT ECC

What is the revenue of ETABLISSEMENT ECC ?

The revenue of ETABLISSEMENT ECC is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENT ECC profitable?

ETABLISSEMENT ECC recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENT ECC ?

The headquarters of ETABLISSEMENT ECC is located in NIMES (30900), in the department Gard.

Where to find the tax return of ETABLISSEMENT ECC ?

The tax return of ETABLISSEMENT ECC 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 ETABLISSEMENT ECC operate?

ETABLISSEMENT ECC 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.