ECHO CONSTRUCTION : revenue, balance sheet and financial ratios

ECHO CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CUGNAUX (31270), this company of category PME shows in 2020 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Historique financier - ECHO CONSTRUCTION (SIREN 819965914)
Indicador 2021 2020 2019
Ingresos N/C 49 026 € 126 698 €
Resultado neto 0 € -135 154 € -39 571 €
EBITDA N/C -16 667 € -47 886 €
Margen neto N/C -275.7% -31.2%

Ingresos y cuenta de resultados

In 2021, ECHO CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Évolution graphique

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Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-84.099%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

60.984%

Ratio de obsolescencia (2021) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

25.5%

Evolución de indicadores de solvencia
ECHO CONSTRUCTION

Positionnement sectoriel

Debt ratio
-84.1 2021
2019
2020
2021
Q1: 1.25
Méd: 24.71
Q3: 82.33
Excellent -50 pts durante 3 años

In 2021, the debt ratio of ECHO CONSTRUCTION (-84.10) 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
60.98% 2021
2019
2020
2021
Q1: 9.07%
Méd: 28.57%
Q3: 48.92%
Excellent +38 pts durante 3 años

In 2021, the financial autonomy of ECHO CONSTRUCTION (61.0%) 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.

Repayment capacity
-0.56 years 2020
2019
2020
Q1: 0.0 years
Méd: 0.05 years
Q3: 1.55 years
Excellent

In 2020, the repayment capacity of ECHO CONSTRUCTION (-0.56) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 230.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

230.844

Evolución de indicadores de liquidez
ECHO CONSTRUCTION

Positionnement sectoriel

Liquidity ratio
230.84 2021
2019
2020
2021
Q1: 134.5
Méd: 189.85
Q3: 282.26
Good +35 pts durante 3 años

In 2021, the liquidity ratio of ECHO CONSTRUCTION (230.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.35x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.52x
Average

In 2020, the interest coverage of ECHO CONSTRUCTION (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2021) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2021) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2021) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2021) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
ECHO CONSTRUCTION

Positionnement de ECHO CONSTRUCTION dans son secteur

Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ECHO CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ECHO CONSTRUCTION

What is the revenue of ECHO CONSTRUCTION ?

The revenue of ECHO CONSTRUCTION in 2020 is 49 k€.

Is ECHO CONSTRUCTION profitable?

ECHO CONSTRUCTION recorded a net loss in 2020.

Where is the headquarters of ECHO CONSTRUCTION ?

The headquarters of ECHO CONSTRUCTION is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of ECHO CONSTRUCTION ?

The tax return of ECHO CONSTRUCTION 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 ECHO CONSTRUCTION operate?

ECHO CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.