Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-04-23 (14 Jahre)Status: AktivBranche: Fabrication de meubles de bureau et de magasinStandort: VALMONDOIS (95760), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURYTMY BOIS : revenue, balance sheet and financial ratios
EURYTMY BOIS is a French company
founded 14 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in VALMONDOIS (95760),
this company of category PME
shows in 2023 a net income positive of 827€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - EURYTMY BOIS (SIREN 751068008)
Kennzahl
2023
2022
2021
2020
Umsatz
N/C
N/C
N/C
N/C
Nettoergebnis
827 €
-3 068 €
-557 €
17 348 €
EBITDA
N/C
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, EURYTMY BOIS generates positive net income of 827 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 17 k€ -> 827 €.
Nettoergebnis (2023)
?
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
57.561%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
Verschuldungsgrad
139.482
112.196
88.325
57.561
Finanzielle Autonomie
32.282
38.235
37.957
40.965
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
57.562023
2021
2022
2023
Q1: 8.9
Méd: 27.46
Q3: 64.05
Average
In 2023, the debt ratio of EURYTMY BOIS (57.56) 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
40.97%2023
2021
2022
2023
Q1: 23.87%
Méd: 43.21%
Q3: 58.69%
Average-8 pts über 3 Jahre
In 2023, the financial autonomy of EURYTMY BOIS (41.0%) 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 262.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
262.677
Entwicklung der Liquiditätskennzahlen EURYTMY BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
Liquiditätsquote
362.36
453.137
315.194
262.677
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
262.682023
2021
2022
2023
Q1: 161.52
Méd: 225.07
Q3: 323.7
Good-17 pts über 3 Jahre
In 2023, the liquidity ratio of EURYTMY BOIS (262.68) 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 EURYTMY BOIS dans son secteur
Vergleich mit der Branche Fabrication de meubles de bureau et de magasin
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 139€ to 13 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€5k€13k€
5 975 €Range: 1 139€ - 13 203€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare EURYTMY BOIS with other companies in the same sector:
The revenue of EURYTMY BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is EURYTMY BOIS profitable?
Yes, EURYTMY BOIS generated a net profit of 827€ in 2023.
Where is the headquarters of EURYTMY BOIS ?
The headquarters of EURYTMY BOIS is located in VALMONDOIS (95760), in the department Val-d'Oise.
Where to find the tax return of EURYTMY BOIS ?
The tax return of EURYTMY BOIS 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 EURYTMY BOIS operate?
EURYTMY BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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