SIREN : 483264214
EURO - CFD is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in BELFORT (90000), this company of category PME shows in 2024 a net income positive of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 124 327 € | 101 458 € | 134 482 € | 108 073 € | 70 926 € | 80 430 € |
| EBITDA | 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 |
In 2024, EURO - CFD generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 80 k€ -> 124 k€.
124 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.833%
51.115%
31.7%
In 2024, the debt ratio of EURO - CFD (29.83) 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 - CFD (51.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.175
In 2024, the liquidity ratio of EURO - CFD (326.18) 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. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1018 days. Excellent situation: suppliers finance 594 days of the operating cycle (retail model).
0 €
424 j
1018 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 017€ to 255 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 - CFD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURO - CFD is not publicly disclosed (confidential accounts filed with INPI).
Yes, EURO - CFD generated a net profit of 124 k€ in 2024.
The headquarters of EURO - CFD is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of EURO - CFD 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 - CFD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.