EURA DC : revenue, balance sheet and financial ratios

EURA DC is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2017 a revenue of 96 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

Financial history - EURA DC (SIREN 813576923)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 96 000 € 5 000 €
Net income -63 526 € -83 286 € 1 562 € -21 756 €
EBITDA N/C N/C 17 842 € -17 065 €
Net margin N/C N/C 1.6% -435.1%

Revenue and income statement

In 2019, EURA DC records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-63 526 €

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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 2420%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2419.852%

Financial autonomy (2019) ?
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

3.643%

Asset age ratio (2019) ?
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

87.4%

Solvency indicators evolution
EURA DC

Sector positioning

Debt ratio
2419.85 2019
2017
2018
2019
Q1: 0.0
Med: 2.15
Q3: 44.44
Watch

In 2019, the debt ratio of EURA DC (2419.85) 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
3.64% 2019
2017
2018
2019
Q1: 5.37%
Med: 32.69%
Q3: 57.6%
Average

In 2019, the financial autonomy of EURA DC (3.6%) 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
340.52 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Watch

In 2017, the repayment capacity of EURA DC (340.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1022.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1022.678

Liquidity indicators evolution
EURA DC

Sector positioning

Liquidity ratio
1022.68 2019
2017
2018
2019
Q1: 117.77
Med: 193.94
Q3: 350.12
Excellent

In 2019, the liquidity ratio of EURA DC (1022.68) 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.

Interest coverage
105.37x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excellent

In 2017, the interest coverage of EURA DC (105.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
EURA DC

Positioning of EURA DC in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare EURA DC with other companies in the same sector:

Frequently asked questions about EURA DC

What is the revenue of EURA DC ?

The revenue of EURA DC in 2017 is 96 k€.

Is EURA DC profitable?

EURA DC recorded a net loss in 2019.

Where is the headquarters of EURA DC ?

The headquarters of EURA DC is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of EURA DC ?

The tax return of EURA DC 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 EURA DC operate?

EURA DC operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.