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EURO DEMOLITION SYSTEMS : revenue, balance sheet and financial ratios

EURO DEMOLITION SYSTEMS is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SALLEBŒUF (33370), this company of category PME shows in 2021 a revenue of 4.5 M€. 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

Financial history - EURO DEMOLITION SYSTEMS (SIREN 414045765)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 4 525 360 € N/C N/C N/C N/C
Net income -737 509 € 414 109 € -43 204 € -526 938 € 2 468 € 78 618 €
EBITDA N/C 333 520 € N/C N/C N/C N/C
Net margin N/C 9.2% N/C N/C N/C N/C

Revenue and income statement

In 2023, EURO DEMOLITION SYSTEMS records a net loss of 738 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-737 509 €

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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 -193%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-193.408%

Financial autonomy (2023) ?
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

-13.222%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.8%

Solvency indicators evolution
EURO DEMOLITION SYSTEMS

Sector positioning

Debt ratio
-193.41 2023
2019
2021
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Excellent

In 2023, the debt ratio of EURO DEMOLITION SYSTEMS (-193.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.22% 2023
2019
2021
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Watch

In 2023, the financial autonomy of EURO DEMOLITION SYSTEMS (-13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.3 years 2021
2021
Q1: 0.0 years
Med: 0.78 years
Q3: 2.72 years
Average

In 2021, the repayment capacity of EURO DEMOLITION SYSTEMS (1.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

95.334

Liquidity indicators evolution
EURO DEMOLITION SYSTEMS

Sector positioning

Liquidity ratio
95.33 2023
2019
2021
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Watch

In 2023, the liquidity ratio of EURO DEMOLITION SYSTEMS (95.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.25x 2021
2021
Q1: 0.0x
Med: 0.66x
Q3: 2.67x
Good

In 2021, the interest coverage of EURO DEMOLITION SYSTEMS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DEMOLITION SYSTEMS

Positioning of EURO DEMOLITION SYSTEMS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare EURO DEMOLITION SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about EURO DEMOLITION SYSTEMS

What is the revenue of EURO DEMOLITION SYSTEMS ?

The revenue of EURO DEMOLITION SYSTEMS in 2021 is 4.5 M€.

Is EURO DEMOLITION SYSTEMS profitable?

EURO DEMOLITION SYSTEMS recorded a net loss in 2023.

Where is the headquarters of EURO DEMOLITION SYSTEMS ?

The headquarters of EURO DEMOLITION SYSTEMS is located in SALLEBŒUF (33370), in the department Gironde.

Where to find the tax return of EURO DEMOLITION SYSTEMS ?

The tax return of EURO DEMOLITION SYSTEMS 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 DEMOLITION SYSTEMS operate?

EURO DEMOLITION SYSTEMS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.