Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-02 (10 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: LE PLESSIS-BELLEVILLE (60330), Oise
EURO CCH CONSEIL CONFORMITE HOMOLOGATION : revenue, balance sheet and financial ratios
EURO CCH CONSEIL CONFORMITE HOMOLOGATION is a French company
founded 10 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in LE PLESSIS-BELLEVILLE (60330),
this company of category PME
shows in 2020 a revenue of 730 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO CCH CONSEIL CONFORMITE HOMOLOGATION (SIREN 817741424)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
729 912 €
681 915 €
694 938 €
616 248 €
630 558 €
Net income
252 553 €
243 464 €
275 896 €
194 451 €
103 383 €
6 407 €
38 573 €
46 475 €
45 298 €
EBITDA
N/C
N/C
N/C
N/C
156 926 €
30 801 €
75 975 €
76 011 €
76 219 €
Net margin
N/C
N/C
N/C
N/C
14.2%
0.9%
5.6%
7.5%
7.2%
Revenue and income statement
In 2024, EURO CCH CONSEIL CONFORMITE HOMOLOGATION generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 253 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 553 €
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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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.93%
Financial autonomy (2024)
?
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
65.948%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO CCH CONSEIL CONFORMITE HOMOLOGATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
45.985
67.766
47.112
10.153
137.422
61.206
31.804
18.403
10.93
Financial autonomy
32.881
38.921
50.258
58.821
29.896
48.405
55.72
67.95
65.948
Repayment capacity
0.593
1.422
1.238
0.882
2.214
None
None
None
None
Cash flow / Revenue
8.035%
8.643%
8.231%
2.647%
15.085%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.932024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average-8 pts over 3 years
In 2024, the debt ratio of EURO CCH CONSEIL CONFORMI... (10.93) 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
65.95%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of EURO CCH CONSEIL CONFORMI... (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
303.281
Liquidity indicators evolution EURO CCH CONSEIL CONFORMITE HOMOLOGATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.027
238.713
318.992
248.538
239.318
298.347
307.381
421.293
303.281
Interest coverage
0.182
0.391
0.746
1.75
1.834
None
None
None
None
Sector positioning
Liquidity ratio
303.282024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of EURO CCH CONSEIL CONFORMI... (303.28) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURO CCH CONSEIL CONFORMITE HOMOLOGATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 818 €
62 944 €
102 760 €
62 832 €
21 467 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
12
0
0
0
0
Customer payment term (days)
41
47
58
42
46
0
0
0
0
Supplier payment term (days)
41
122
54
85
49
0
0
0
0
Positioning of EURO CCH CONSEIL CONFORMITE HOMOLOGATION in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of EURO CCH CONSEIL CONFORMITE HOMOLOGATION is estimated at
1 225 778 €
(range 246 801€ - 2 061 930€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
246k€1225k€2061k€
1 225 778 €Range: 246 801€ - 2 061 930€
NAF 5 all-time
Valuation method used
Net Income Multiple
252 553 €
×
4.9x
=1 225 779 €
Range: 246 802€ - 2 061 930€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare EURO CCH CONSEIL CONFORMITE HOMOLOGATION with other companies in the same sector:
Frequently asked questions about EURO CCH CONSEIL CONFORMITE HOMOLOGATION
What is the revenue of EURO CCH CONSEIL CONFORMITE HOMOLOGATION ?
The revenue of EURO CCH CONSEIL CONFORMITE HOMOLOGATION in 2020 is 730 k€.
Is EURO CCH CONSEIL CONFORMITE HOMOLOGATION profitable?
Yes, EURO CCH CONSEIL CONFORMITE HOMOLOGATION generated a net profit of 253 k€ in 2024.
Where is the headquarters of EURO CCH CONSEIL CONFORMITE HOMOLOGATION ?
The headquarters of EURO CCH CONSEIL CONFORMITE HOMOLOGATION is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.
Where to find the tax return of EURO CCH CONSEIL CONFORMITE HOMOLOGATION ?
The tax return of EURO CCH CONSEIL CONFORMITE HOMOLOGATION 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 EURO CCH CONSEIL CONFORMITE HOMOLOGATION operate?
EURO CCH CONSEIL CONFORMITE HOMOLOGATION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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