EQUIPEMENT INDUSTRIEL EUROPEEN : revenue, balance sheet and financial ratios

EQUIPEMENT INDUSTRIEL EUROPEEN is a French company founded 51 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in SEPT-SORTS (77260), this company of category ETI shows in 2021 a revenue of 4.2 M€. 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

Financial history - EQUIPEMENT INDUSTRIEL EUROPEEN (SIREN 632004933)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 153 217 € 3 704 358 € 4 718 502 € 4 309 543 € 4 303 839 € 4 053 319 €
Net income -78 455 € 248 785 € 508 504 € 383 878 € 126 417 € 441 209 € 440 634 € 493 927 € 487 873 €
EBITDA N/C N/C N/C 654 749 € 312 851 € 633 819 € 720 638 € 902 231 € 856 813 €
Net margin N/C N/C N/C 9.2% 3.4% 9.4% 10.2% 11.5% 12.0%

Revenue and income statement

In 2024, EQUIPEMENT INDUSTRIEL EUROPEEN records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-78 455 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

476.209%

Financial autonomy (2024) ?
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

12.425%

Asset age ratio (2024) ?
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

15.9%

Solvency indicators evolution
EQUIPEMENT INDUSTRIEL EUROPEEN

Sector positioning

Debt ratio
476.21 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Watch +11 pts over 3 years

In 2024, the debt ratio of EQUIPEMENT INDUSTRIEL EUR... (476.21) 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
12.43% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Average -14 pts over 3 years

In 2024, the financial autonomy of EQUIPEMENT INDUSTRIEL EUR... (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

276.194

Liquidity indicators evolution
EQUIPEMENT INDUSTRIEL EUROPEEN

Sector positioning

Liquidity ratio
276.19 2024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Good +15 pts over 3 years

In 2024, the liquidity ratio of EQUIPEMENT INDUSTRIEL EUR... (276.19) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EQUIPEMENT INDUSTRIEL EUROPEEN

Positioning of EQUIPEMENT INDUSTRIEL EUROPEEN in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare EQUIPEMENT INDUSTRIEL EUROPEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about EQUIPEMENT INDUSTRIEL EUROPEEN

What is the revenue of EQUIPEMENT INDUSTRIEL EUROPEEN ?

The revenue of EQUIPEMENT INDUSTRIEL EUROPEEN in 2021 is 4.2 M€.

Is EQUIPEMENT INDUSTRIEL EUROPEEN profitable?

EQUIPEMENT INDUSTRIEL EUROPEEN recorded a net loss in 2024.

Where is the headquarters of EQUIPEMENT INDUSTRIEL EUROPEEN ?

The headquarters of EQUIPEMENT INDUSTRIEL EUROPEEN is located in SEPT-SORTS (77260), in the department Seine-et-Marne.

Where to find the tax return of EQUIPEMENT INDUSTRIEL EUROPEEN ?

The tax return of EQUIPEMENT INDUSTRIEL EUROPEEN 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 EQUIPEMENT INDUSTRIEL EUROPEEN operate?

EQUIPEMENT INDUSTRIEL EUROPEEN operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.