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

EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL : revenue, balance sheet and financial ratios

EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Autres enseignements. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2023 a net income negative of -815€. 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

Historique financier - EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL (SIREN 878915644)
Kennzahl 2023 2020
Umsatz N/C N/C
Nettoergebnis -815 € -3 103 €
EBITDA -816 € N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL records a net loss of 815 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-816 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-816 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-815 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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 -630%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-115.881%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-629.69%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-5.488

Entwicklung der Solvenzkennzahlen
EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL

Positionnement sectoriel

Debt ratio
-115.88 2023
2020
2023
Q1: 0.0
Méd: 1.09
Q3: 40.73
Excellent

In 2023, the debt ratio of EUROPONTEM DEVELOPPEMENT ... (-115.88) 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
-629.69% 2023
2020
2023
Q1: 0.0%
Méd: 19.15%
Q3: 52.05%
Average

In 2023, the financial autonomy of EUROPONTEM DEVELOPPEMENT ... (-629.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.49 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.5 years
Excellent

In 2023, the repayment capacity of EUROPONTEM DEVELOPPEMENT ... (-5.49) 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.

Positionnement de EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL dans son secteur

Vergleich mit der Branche Autres enseignements

Similar companies (Autres enseignements)

Compare EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL

What is the revenue of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL ?

The revenue of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL profitable?

EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL ?

The headquarters of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL ?

The tax return of EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL 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 EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL operate?

EUROPONTEM DEVELOPPEMENT CULTUREL INTERNATIONAL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.