EURO COFFRES SERVICES : revenue, balance sheet and financial ratios

EURO COFFRES SERVICES is a French company founded 26 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - EURO COFFRES SERVICES (SIREN 425089521)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 1 091 247 € N/C 1 210 835 € 1 277 231 € 977 649 €
Net income 104 390 € 180 421 € 118 453 € 50 527 € 124 155 € 105 325 € 44 332 €
EBITDA N/C N/C 204 433 € N/C 186 605 € 149 295 € 66 143 €
Net margin N/C N/C 10.9% N/C 10.3% 8.2% 4.5%

Revenue and income statement

In 2024, EURO COFFRES SERVICES generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 44 k€ -> 104 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

104 390 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

59.842%

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

47.652%

Solvency indicators evolution
EURO COFFRES SERVICES

Sector positioning

Debt ratio
59.84 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Watch

In 2024, the debt ratio of EURO COFFRES SERVICES (59.84) 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.

Financial autonomy
47.65% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good

In 2024, the financial autonomy of EURO COFFRES SERVICES (47.6%) 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.

Repayment capacity
3.5 years 2022
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of EURO COFFRES SERVICES (3.50) 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.

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 COFFRES SERVICES

Positioning of EURO COFFRES SERVICES in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 81 598€ to 386 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
81k€ 304k€ 386k€
304 618 € Range: 81 598€ - 386 246€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare EURO COFFRES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about EURO COFFRES SERVICES

What is the revenue of EURO COFFRES SERVICES ?

The revenue of EURO COFFRES SERVICES in 2022 is 1.1 M€.

Is EURO COFFRES SERVICES profitable?

Yes, EURO COFFRES SERVICES generated a net profit of 104 k€ in 2024.

Where is the headquarters of EURO COFFRES SERVICES ?

The headquarters of EURO COFFRES SERVICES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of EURO COFFRES SERVICES ?

The tax return of EURO COFFRES 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 EURO COFFRES SERVICES operate?

EURO COFFRES SERVICES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.