Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECHO DES CEVENNES : revenue, balance sheet and financial ratios
L'ECHO DES CEVENNES is a French company
founded 13 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in GANGES (34190),
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 - L'ECHO DES CEVENNES (SIREN 792805079)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L'ECHO DES CEVENNES 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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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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.137%
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
11.565%
Asset age ratio (2024)
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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
2024
Debt ratio
15.137
Financial autonomy
11.565
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.142024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average
In 2024, the debt ratio of L'ECHO DES CEVENNES (15.14) 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
11.56%2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of L'ECHO DES CEVENNES (11.6%) 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 89.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
89.324
Liquidity indicators evolution L'ECHO DES CEVENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
89.324
Interest coverage
None
Sector positioning
Liquidity ratio
89.322024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch
In 2024, the liquidity ratio of L'ECHO DES CEVENNES (89.32) 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 L'ECHO DES CEVENNES in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare L'ECHO DES CEVENNES with other companies in the same sector:
Frequently asked questions about L'ECHO DES CEVENNES
What is the revenue of L'ECHO DES CEVENNES ?
The revenue of L'ECHO DES CEVENNES is not publicly disclosed (confidential accounts filed with INPI).
Is L'ECHO DES CEVENNES profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ECHO DES CEVENNES ?
The headquarters of L'ECHO DES CEVENNES is located in GANGES (34190), in the department Herault.
Where to find the tax return of L'ECHO DES CEVENNES ?
The tax return of L'ECHO DES CEVENNES 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 L'ECHO DES CEVENNES operate?
L'ECHO DES CEVENNES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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