SIREN : 530376474
EUROLIMO is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE BLANC MESNIL (93150), this company of category PME shows in 2022 a revenue of 1.9 M€. 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
| Kennzahl | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 1 911 196 € | 2 380 698 € | 2 579 926 € | 2 237 378 € | 3 557 488 € | 2 672 462 € |
| Nettoergebnis | 211 930 € | 188 593 € | 203 370 € | 241 762 € | 389 787 € | -734 411 € | -1 232 736 € |
| EBITDA | N/C | 369 083 € | 292 196 € | 303 456 € | -84 518 € | -505 242 € | 138 905 € |
| Nettomarge | N/C | 9.9% | 8.5% | 9.4% | 17.4% | -20.6% | -46.1% |
In 2023, EUROLIMO generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
211 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
89.43%
34.349%
43.6%
In 2023, the debt ratio of EUROLIMO (89.43) 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 2023, the financial autonomy of EUROLIMO (34.4%) 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.
In 2022, the repayment capacity of EUROLIMO (3.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.88
In 2023, the liquidity ratio of EUROLIMO (201.88) 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 2022, the interest coverage of EUROLIMO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 469 071€ to 3 313 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROLIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EUROLIMO in 2022 is 1.9 M€.
Yes, EUROLIMO generated a net profit of 212 k€ in 2023.
The headquarters of EUROLIMO is located in LE BLANC MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of EUROLIMO 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).
EUROLIMO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.