Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-13 (3 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SOTTEVILLE (50340), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE CONTAINER ECOLOGIQUE ET MODERNE : revenue, balance sheet and financial ratios
LE CONTAINER ECOLOGIQUE ET MODERNE is a French company
founded 3 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SOTTEVILLE (50340),
this company of category PME
shows in 2024 a net income negative of -879€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE CONTAINER ECOLOGIQUE ET MODERNE (SIREN 917547093)
Indicator
2024
Revenue
N/C
Net income
-879 €
EBITDA
-879 €
Net margin
N/C
Revenue and income statement
In 2024, LE CONTAINER ECOLOGIQUE ET MODERNE records a net loss of 879 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-879 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-879 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-879 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
122.805%
Financial autonomy (2024)
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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
44.882%
Repayment capacity (2024)
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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
-11.377
Solvency indicators evolution LE CONTAINER ECOLOGIQUE ET MODERNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
122.805
Financial autonomy
44.882
Repayment capacity
-11.377
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.812024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of LE CONTAINER ECOLOGIQUE E... (122.81) 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
44.88%2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of LE CONTAINER ECOLOGIQUE E... (44.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-11.38 years2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of LE CONTAINER ECOLOGIQUE E... (-11.38) 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 LE CONTAINER ECOLOGIQUE ET MODERNE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare LE CONTAINER ECOLOGIQUE ET MODERNE with other companies in the same sector:
Frequently asked questions about LE CONTAINER ECOLOGIQUE ET MODERNE
What is the revenue of LE CONTAINER ECOLOGIQUE ET MODERNE ?
The revenue of LE CONTAINER ECOLOGIQUE ET MODERNE is not publicly disclosed (confidential accounts filed with INPI).
Is LE CONTAINER ECOLOGIQUE ET MODERNE profitable?
LE CONTAINER ECOLOGIQUE ET MODERNE recorded a net loss in 2024.
Where is the headquarters of LE CONTAINER ECOLOGIQUE ET MODERNE ?
The headquarters of LE CONTAINER ECOLOGIQUE ET MODERNE is located in SOTTEVILLE (50340), in the department Manche.
Where to find the tax return of LE CONTAINER ECOLOGIQUE ET MODERNE ?
The tax return of LE CONTAINER ECOLOGIQUE ET MODERNE 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 LE CONTAINER ECOLOGIQUE ET MODERNE operate?
LE CONTAINER ECOLOGIQUE ET MODERNE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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