COMPAGNIE EUROPEENNE D'IMPORT EXPORT : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE D'IMPORT EXPORT is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2018 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE EUROPEENNE D'IMPORT EXPORT (SIREN 352395453)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 276 304 € 9 577 480 € 8 533 933 €
Net income 52 030 € 19 344 € 39 474 € 66 456 € 142 246 € 47 279 €
EBITDA N/C N/C N/C 25 303 € 244 393 € 33 910 €
Net margin N/C N/C N/C 1.1% 1.5% 0.6%

Revenue and income statement

In 2021, COMPAGNIE EUROPEENNE D'IMPORT EXPORT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 47 k€ -> 52 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 030 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.346%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.359%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
COMPAGNIE EUROPEENNE D'IMPORT EXPORT

Sector positioning

Debt ratio
84.35 2021
2019
2020
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Average +50 pts over 3 years

In 2021, the debt ratio of COMPAGNIE EUROPEENNE D'IM... (84.35) 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
41.36% 2021
2019
2020
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Good -22 pts over 3 years

In 2021, the financial autonomy of COMPAGNIE EUROPEENNE D'IM... (41.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 426.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

426.386

Liquidity indicators evolution
COMPAGNIE EUROPEENNE D'IMPORT EXPORT

Sector positioning

Liquidity ratio
426.39 2021
2019
2020
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Excellent +10 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE EUROPEENNE D'IM... (426.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE EUROPEENNE D'IMPORT EXPORT

Positioning of COMPAGNIE EUROPEENNE D'IMPORT EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 28 050€ to 440 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
28k€ 154k€ 440k€
154 135 € Range: 28 050€ - 440 521€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COMPAGNIE EUROPEENNE D'IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COMPAGNIE EUROPEENNE D'IMPORT EXPORT

What is the revenue of COMPAGNIE EUROPEENNE D'IMPORT EXPORT ?

The revenue of COMPAGNIE EUROPEENNE D'IMPORT EXPORT in 2018 is 6.3 M€.

Is COMPAGNIE EUROPEENNE D'IMPORT EXPORT profitable?

Yes, COMPAGNIE EUROPEENNE D'IMPORT EXPORT generated a net profit of 52 k€ in 2021.

Where is the headquarters of COMPAGNIE EUROPEENNE D'IMPORT EXPORT ?

The headquarters of COMPAGNIE EUROPEENNE D'IMPORT EXPORT is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of COMPAGNIE EUROPEENNE D'IMPORT EXPORT ?

The tax return of COMPAGNIE EUROPEENNE D'IMPORT EXPORT 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 COMPAGNIE EUROPEENNE D'IMPORT EXPORT operate?

COMPAGNIE EUROPEENNE D'IMPORT EXPORT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.