Mitarbeiter: NN (None)Rechtsform: 5202Größe: PMEGründungsdatum: 2011-06-14 (14 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: BESANCON (25000), Doubs
EURONORD : revenue, balance sheet and financial ratios
EURONORD is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BESANCON (25000),
this company of category PME
shows in 2020 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURONORD generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 303 k€ -> 183 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 2216%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2216.499%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
Verschuldungsgrad
2443.432
2109.788
1796.326
1480.472
1342.646
1118.177
3041.26
2216.499
Finanzielle Autonomie
3.785
4.346
5.042
6.023
6.569
7.761
3.125
4.071
Rückzahlungsfähigkeit
14.395
12.54
11.497
9.48
8.812
None
None
None
Cashflow / Umsatz
54.082%
56.975%
56.132%
60.719%
59.879%
None%
None%
None%
Positionnement sectoriel
Debt ratio
2216.52024
2021
2022
2024
Q1: -20.62
Méd: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of EURONORD (2216.50) 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
4.07%2024
2021
2022
2024
Q1: 0.04%
Méd: 27.47%
Q3: 73.82%
Average
In 2024, the financial autonomy of EURONORD (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 598.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
598.796
Entwicklung der Liquiditätskennzahlen EURONORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
Liquiditätsquote
1569.279
1363.259
913.586
586.431
506.097
576.506
128.82
598.796
Zinsdeckung
36.079
30.328
28.578
24.726
22.798
None
None
None
Positionnement sectoriel
Liquidity ratio
598.82024
2021
2022
2024
Q1: 83.33
Méd: 307.99
Q3: 1318.25
Good
In 2024, the liquidity ratio of EURONORD (598.80) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen EURONORD
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2024
BFR d'exploitation
729 495 €
502 126 €
250 222 €
-2 948 €
-9 436 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
91
96
93
82
81
0
0
0
Crédit fournisseurs (jours)
32
5
14
10
21
0
0
0
Positionnement de EURONORD dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Bewertungsschätzung
Based on 169 transactions of similar company sales
in 2024,
the value of EURONORD is estimated at
1 248 453 €
(range 375 370€ - 2 265 103€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
169 transactions
375k€1248k€2265k€
1 248 453 €Range: 375 370€ - 2 265 103€
NAF 5 année 2024
Valuation method used
Net Income Multiple
183 210 €
×
6.8x
=1 248 454 €
Range: 375 370€ - 2 265 104€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare EURONORD with other companies in the same sector:
Yes, EURONORD generated a net profit of 183 k€ in 2024.
Where is the headquarters of EURONORD ?
The headquarters of EURONORD is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of EURONORD ?
The tax return of EURONORD 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 EURONORD operate?
EURONORD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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