SIREN : 388262263
EURO CERAM is a French company founded 33 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2015 a revenue of 207 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | 206 549 € |
| Net income | 0 € | -23 501 € |
| EBITDA | N/C | -12 447 € |
| Net margin | N/C | -11.4% |
In 2016, EURO CERAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 220%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
219.962%
52.12%
13.5%
In 2016, the debt ratio of EURO CERAM (219.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of EURO CERAM (52.1%) 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.
In 2015, the repayment capacity of EURO CERAM (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.571
In 2016, the liquidity ratio of EURO CERAM (197.57) 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.
In 2015, the interest coverage of EURO CERAM (-29.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURO CERAM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of EURO CERAM in 2015 is 207 k€.
EURO CERAM recorded a net loss in 2015.
The headquarters of EURO CERAM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of EURO CERAM 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 CERAM operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.