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

ETCHEONA : revenue, balance sheet and financial ratios

ETCHEONA is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME has financial data available below. 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 - ETCHEONA (SIREN 447901646)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C -3 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ETCHEONA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 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 -1404%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-1404.131%

Solvency indicators evolution
ETCHEONA

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Excellent

In 2023, the debt ratio of ETCHEONA (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
-1404.13% 2023
2020
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Watch -6 pts over 3 years

In 2023, the financial autonomy of ETCHEONA (-1404.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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
ETCHEONA

Positioning of ETCHEONA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare ETCHEONA with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ETCHEONA

What is the revenue of ETCHEONA ?

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

Is ETCHEONA profitable?

Profitability information is not publicly available.

Where is the headquarters of ETCHEONA ?

The headquarters of ETCHEONA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of ETCHEONA ?

The tax return of ETCHEONA 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 ETCHEONA operate?

ETCHEONA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.