Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LE VIEIL-EVREUX (27930), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURE ELECTRO TELEPHONIE SERVICE : revenue, balance sheet and financial ratios
EURE ELECTRO TELEPHONIE SERVICE is a French company
founded 32 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LE VIEIL-EVREUX (27930),
this company of category PME
shows in 2024 a net income negative of -178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURE ELECTRO TELEPHONIE SERVICE (SIREN 397756438)
Indicator
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-178 000 €
-57 947 €
-10 701 €
25 845 €
214 604 €
63 395 €
139 473 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURE ELECTRO TELEPHONIE SERVICE records a net loss of 178 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
-178 000 €
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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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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.09%
Financial autonomy (2024)
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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
48.631%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURE ELECTRO TELEPHONIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
Debt ratio
6.188
10.966
0.414
0.007
0.0
12.556
11.09
Financial autonomy
39.023
44.788
54.783
50.347
51.956
49.08
48.631
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.092024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good+23 pts over 3 years
In 2024, the debt ratio of EURE ELECTRO TELEPHONIE S... (11.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.63%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good-9 pts over 3 years
In 2024, the financial autonomy of EURE ELECTRO TELEPHONIE S... (48.6%) 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 213.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
213.564
Liquidity indicators evolution EURE ELECTRO TELEPHONIE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
Liquidity ratio
168.456
187.049
235.926
239.555
226.678
249.821
213.564
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.562024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average-8 pts over 3 years
In 2024, the liquidity ratio of EURE ELECTRO TELEPHONIE S... (213.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EURE ELECTRO TELEPHONIE SERVICE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EURE ELECTRO TELEPHONIE SERVICE with other companies in the same sector:
Frequently asked questions about EURE ELECTRO TELEPHONIE SERVICE
What is the revenue of EURE ELECTRO TELEPHONIE SERVICE ?
The revenue of EURE ELECTRO TELEPHONIE SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is EURE ELECTRO TELEPHONIE SERVICE profitable?
EURE ELECTRO TELEPHONIE SERVICE recorded a net loss in 2024.
Where is the headquarters of EURE ELECTRO TELEPHONIE SERVICE ?
The headquarters of EURE ELECTRO TELEPHONIE SERVICE is located in LE VIEIL-EVREUX (27930), in the department Eure.
Where to find the tax return of EURE ELECTRO TELEPHONIE SERVICE ?
The tax return of EURE ELECTRO TELEPHONIE SERVICE 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 EURE ELECTRO TELEPHONIE SERVICE operate?
EURE ELECTRO TELEPHONIE SERVICE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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