Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2002-01-29 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURAPEX INDUSTRIE : revenue, balance sheet and financial ratios
EURAPEX INDUSTRIE is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in LYON (69009),
this company of category PME
shows in 2020 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURAPEX INDUSTRIE (SIREN 440735066)
Indicator
2020
Revenue
N/C
Net income
-5 657 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EURAPEX INDUSTRIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 657 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.776%
Financial autonomy (2020)
?
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
61.503%
Asset age ratio (2020)
?
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
2020
Debt ratio
46.776
Financial autonomy
61.503
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.782020
2020
Q1: 0.09
Med: 15.42
Q3: 69.39
Average
In 2020, the debt ratio of EURAPEX INDUSTRIE (46.78) 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
61.5%2020
2020
Q1: 23.31%
Med: 42.63%
Q3: 62.04%
Good
In 2020, the financial autonomy of EURAPEX INDUSTRIE (61.5%) 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 1023.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1023.136
Liquidity indicators evolution EURAPEX INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1023.136
Interest coverage
None
Sector positioning
Liquidity ratio
1023.142020
2020
Q1: 172.4
Med: 247.33
Q3: 369.1
Excellent
In 2020, the liquidity ratio of EURAPEX INDUSTRIE (1023.14) 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.
Positioning of EURAPEX INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare EURAPEX INDUSTRIE with other companies in the same sector:
Frequently asked questions about EURAPEX INDUSTRIE
What is the revenue of EURAPEX INDUSTRIE ?
The revenue of EURAPEX INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is EURAPEX INDUSTRIE profitable?
EURAPEX INDUSTRIE recorded a net loss in 2020.
Where is the headquarters of EURAPEX INDUSTRIE ?
The headquarters of EURAPEX INDUSTRIE is located in LYON (69009), in the department Rhone.
Where to find the tax return of EURAPEX INDUSTRIE ?
The tax return of EURAPEX INDUSTRIE 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 EURAPEX INDUSTRIE operate?
EURAPEX INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart