EURHODE BUSINESS SERVICES : revenue, balance sheet and financial ratios

EURHODE BUSINESS SERVICES is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in INGERSHEIM (68040), this company of category PME shows in 2018 a revenue of 780 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 - EURHODE BUSINESS SERVICES (SIREN 381109354)
Indicator 2019 2018 2017 2016
Revenue N/C 780 158 € 823 781 € 747 390 €
Net income -71 923 € 9 751 € 37 125 € 36 884 €
EBITDA N/C 29 494 € 62 174 € 56 447 €
Net margin N/C 1.2% 4.5% 4.9%

Revenue and income statement

In 2019, EURHODE BUSINESS SERVICES records a net loss of 72 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

-71 923 €

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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 353%. 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 17%. 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

352.772%

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

16.89%

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

59.1%

Solvency indicators evolution
EURHODE BUSINESS SERVICES

Sector positioning

Debt ratio
352.77 2019
2017
2018
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average

In 2019, the debt ratio of EURHODE BUSINESS SERVICES (352.77) 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
16.89% 2019
2017
2018
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average -15 pts over 3 years

In 2019, the financial autonomy of EURHODE BUSINESS SERVICES (16.9%) 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
5.58 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.88 years
Average

In 2018, the repayment capacity of EURHODE BUSINESS SERVICES (5.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.62. 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

224.615

Liquidity indicators evolution
EURHODE BUSINESS SERVICES

Sector positioning

Liquidity ratio
224.62 2019
2017
2018
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Good +10 pts over 3 years

In 2019, the liquidity ratio of EURHODE BUSINESS SERVICES (224.62) 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.

Interest coverage
6.63x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.63x
Excellent

In 2018, the interest coverage of EURHODE BUSINESS SERVICES (6.6x) 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
EURHODE BUSINESS SERVICES

Positioning of EURHODE BUSINESS SERVICES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare EURHODE BUSINESS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about EURHODE BUSINESS SERVICES

What is the revenue of EURHODE BUSINESS SERVICES ?

The revenue of EURHODE BUSINESS SERVICES in 2018 is 780 k€.

Is EURHODE BUSINESS SERVICES profitable?

EURHODE BUSINESS SERVICES recorded a net loss in 2019.

Where is the headquarters of EURHODE BUSINESS SERVICES ?

The headquarters of EURHODE BUSINESS SERVICES is located in INGERSHEIM (68040), in the department Haut-Rhin.

Where to find the tax return of EURHODE BUSINESS SERVICES ?

The tax return of EURHODE BUSINESS SERVICES 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 EURHODE BUSINESS SERVICES operate?

EURHODE BUSINESS SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.