SIREN : 751756602
EURO CATERING is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2020 a revenue of 449 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 448 649 € | 2 358 806 € | 2 794 716 € | 2 754 542 € | 2 692 612 € |
| Net income | 127 609 € | 17 424 € | 29 755 € | -305 135 € | 77 534 € | 259 408 € | 210 958 € | 209 735 € |
| EBITDA | N/C | N/C | N/C | -314 600 € | 118 701 € | 358 671 € | 296 483 € | 307 274 € |
| Net margin | N/C | N/C | N/C | -68.0% | 3.3% | 9.3% | 7.7% | 7.8% |
In 2024, EURO CATERING generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 128 k€.
127 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
46.442%
37.044%
33.3%
In 2024, the debt ratio of EURO CATERING (46.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURO CATERING (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.351
In 2024, the liquidity ratio of EURO CATERING (201.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 958 265€ to 2 780 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO CATERING with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of EURO CATERING in 2020 is 449 k€.
Yes, EURO CATERING generated a net profit of 128 k€ in 2024.
The headquarters of EURO CATERING is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of EURO CATERING 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).
EURO CATERING operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.