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

SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE MALESHERBOIS (45300), this company of category PME shows in 2017 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE (SIREN 311109870)
Indicator 2017 2016
Revenue N/C N/C
Net income -29 879 € 6 024 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 879 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.954%

Financial autonomy (2017) ?
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

33.376%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE

Sector positioning

Debt ratio
49.95 2017
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Average

In 2017, the debt ratio of SOCIETE D'EXPLOITATION DE... (49.95) 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
33.38% 2017
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Good

In 2017, the financial autonomy of SOCIETE D'EXPLOITATION DE... (33.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

69.95

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE

Sector positioning

Liquidity ratio
69.95 2017
2016
2017
Q1: 57.08
Med: 119.76
Q3: 257.63
Average

In 2017, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (69.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE

What is the revenue of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE ?

The revenue of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE profitable?

SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE recorded a net loss in 2017.

Where is the headquarters of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE ?

The headquarters of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE is located in LE MALESHERBOIS (45300), in the department Loiret.

Where to find the tax return of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE ?

The tax return of SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE 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 SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE operate?

SOCIETE D'EXPLOITATION DE L'ECU DE FRANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.