Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: MONTREJEAU (31210), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS ECOWAY SOLUTIONS ENVIRONNEMENT : revenue, balance sheet and financial ratios
SAS ECOWAY SOLUTIONS ENVIRONNEMENT is a French company
founded 10 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in MONTREJEAU (31210),
this company of category PME
shows in 2021 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS ECOWAY SOLUTIONS ENVIRONNEMENT (SIREN 812229573)
Indicator
2021
2020
2017
Revenue
N/C
N/C
N/C
Net income
174 813 €
281 734 €
543 412 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SAS ECOWAY SOLUTIONS ENVIRONNEMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 543 k€ -> 175 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
174 813 €
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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 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.014%
Financial autonomy (2021)
?
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
70.226%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS ECOWAY SOLUTIONS ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
Debt ratio
0.0
0.247
0.014
Financial autonomy
84.779
78.947
70.226
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.012021
2017
2020
2021
Q1: 0.12
Med: 27.16
Q3: 107.63
Excellent
In 2021, the debt ratio of SAS ECOWAY SOLUTIONS ENVI... (0.01) 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
70.23%2021
2017
2020
2021
Q1: 8.53%
Med: 24.0%
Q3: 42.88%
Excellent-11 pts over 3 years
In 2021, the financial autonomy of SAS ECOWAY SOLUTIONS ENVI... (70.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 326.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
326.686
Liquidity indicators evolution SAS ECOWAY SOLUTIONS ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
Liquidity ratio
630.873
462.501
326.686
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
326.692021
2017
2020
2021
Q1: 130.63
Med: 185.06
Q3: 253.33
Excellent
In 2021, the liquidity ratio of SAS ECOWAY SOLUTIONS ENVI... (326.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS ECOWAY SOLUTIONS ENVIRONNEMENT in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare SAS ECOWAY SOLUTIONS ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SAS ECOWAY SOLUTIONS ENVIRONNEMENT
What is the revenue of SAS ECOWAY SOLUTIONS ENVIRONNEMENT ?
The revenue of SAS ECOWAY SOLUTIONS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SAS ECOWAY SOLUTIONS ENVIRONNEMENT profitable?
Yes, SAS ECOWAY SOLUTIONS ENVIRONNEMENT generated a net profit of 175 k€ in 2021.
Where is the headquarters of SAS ECOWAY SOLUTIONS ENVIRONNEMENT ?
The headquarters of SAS ECOWAY SOLUTIONS ENVIRONNEMENT is located in MONTREJEAU (31210), in the department Haute-Garonne.
Where to find the tax return of SAS ECOWAY SOLUTIONS ENVIRONNEMENT ?
The tax return of SAS ECOWAY SOLUTIONS 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 SAS ECOWAY SOLUTIONS ENVIRONNEMENT operate?
SAS ECOWAY SOLUTIONS ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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