SIREN : 812810745
ECLIPSE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONCHY-LE-PREUX (62118), this company of category ETI shows in 2024 a net income negative of -243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -243 179 € | 595 410 € | -50 440 € | -1 127 862 € | -17 851 € | -18 971 € | -8 754 € | -9 187 € | -17 869 € |
| EBITDA | -5 990 € | -6 291 € | -7 340 € | -4 831 € | -3 677 € | -4 802 € | -2 645 € | -3 206 € | -2 022 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ECLIPSE records a net loss of 243 k€. This deficit will reduce equity on the balance sheet.
-5 990 €
-5 990 €
-243 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 1051%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1051.188%
8.135%
-73.184
In 2024, the debt ratio of ECLIPSE (1051.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECLIPSE (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ECLIPSE (-73.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1060.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1060.547
-17496.06
In 2024, the liquidity ratio of ECLIPSE (1060.55) 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.
In 2024, the interest coverage of ECLIPSE (-17496.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23516 days. Excellent situation: suppliers finance 23516 days of the operating cycle (retail model).
0 €
0 j
23516 j
0 j
Compare ECLIPSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ECLIPSE is not publicly disclosed (confidential accounts filed with INPI).
ECLIPSE recorded a net loss in 2024.
The headquarters of ECLIPSE is located in MONCHY-LE-PREUX (62118), in the department Pas-de-Calais.
The tax return of ECLIPSE 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).
ECLIPSE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.