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

SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT : revenue, balance sheet and financial ratios

SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRIE-COMTE-ROBERT (77170), 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 2026-05-09

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

Financial history - SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT (SIREN 901870857)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

159.308

Liquidity indicators evolution
SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT

Sector positioning

Liquidity ratio
159.31 2023
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average

In 2023, the liquidity ratio of SOCIETE ECOLOGIQUE DE REN... (159.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1131 days. The gap of 2371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

3502 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

1131 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
SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT

Positioning of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT

What is the revenue of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT ?

The revenue of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT ?

The headquarters of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT ?

The tax return of SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT 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 ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT operate?

SOCIETE ECOLOGIQUE DE RENOVATION ET CONSTRUCTION DU BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.