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

EUROTHEMIX PRODUCTIONS : revenue, balance sheet and financial ratios

EUROTHEMIX PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LOGNES (77185), this company of category PME shows in 2018 a net income negative of -468 k€. 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 - EUROTHEMIX PRODUCTIONS (SIREN 423841022)
Kennzahl 2018 2017
Umsatz N/C N/C
Nettoergebnis -468 006 € -25 738 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, EUROTHEMIX PRODUCTIONS records a net loss of 468 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-468 006 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

323.6%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.232%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

44.3%

Entwicklung der Solvenzkennzahlen
EUROTHEMIX PRODUCTIONS

Positionnement sectoriel

Debt ratio
323.6 2018
2017
2018
Q1: 0.04
Méd: 11.37
Q3: 62.93
Watch

In 2018, the debt ratio of EUROTHEMIX PRODUCTIONS (323.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.23% 2018
2017
2018
Q1: 13.36%
Méd: 38.7%
Q3: 63.02%
Average -19 pts über 2 Jahre

In 2018, the financial autonomy of EUROTHEMIX PRODUCTIONS (18.2%) 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 352.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

351.996

Entwicklung der Liquiditätskennzahlen
EUROTHEMIX PRODUCTIONS

Positionnement sectoriel

Liquidity ratio
352.0 2018
2017
2018
Q1: 128.29
Méd: 202.48
Q3: 367.02
Good

In 2018, the liquidity ratio of EUROTHEMIX PRODUCTIONS (352.00) 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.

Positionnement de EUROTHEMIX PRODUCTIONS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare EUROTHEMIX PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about EUROTHEMIX PRODUCTIONS

What is the revenue of EUROTHEMIX PRODUCTIONS ?

The revenue of EUROTHEMIX PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is EUROTHEMIX PRODUCTIONS profitable?

EUROTHEMIX PRODUCTIONS recorded a net loss in 2018.

Where is the headquarters of EUROTHEMIX PRODUCTIONS ?

The headquarters of EUROTHEMIX PRODUCTIONS is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of EUROTHEMIX PRODUCTIONS ?

The tax return of EUROTHEMIX PRODUCTIONS 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 EUROTHEMIX PRODUCTIONS operate?

EUROTHEMIX PRODUCTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.