Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-09-07 (10 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: MARCQ-EN-BARŒUL (59700), Nord
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.
In 2019, EURA DC records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
717.075
3824.283
1419.577
2419.852
Financial autonomy
11.39
2.507
6.382
3.643
Repayment capacity
-17.279
340.524
None
None
Cash flow / Revenue
-417.02%
6.06%
None%
None%
Sector positioning
Debt ratio
2419.852019
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 years2017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
213.446
4997.059
2972.258
1022.678
Interest coverage
-22.192
105.369
None
None
Sector positioning
Liquidity ratio
1022.682019
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
105.37x2017
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
51 285 €
1 561 185 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
360
180
0
0
Supplier payment term (days)
414
47
0
0
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:
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.
Item evolution
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