SIREN : 514075712
EURO FKB is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2015 a revenue of 115 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 114 583 € | 164 751 € | 494 523 € |
| Net income | -9 048 € | -7 861 € | 9 689 € |
| EBITDA | 646 € | -8 313 € | 13 863 € |
| Net margin | -7.9% | -4.8% | 2.0% |
In 2015, EURO FKB achieves revenue of 115 k€. Revenue is declining over the period 2013-2015 (CAGR: -51.9%). Significant drop of -30% vs 2014. After deducting consumption (34 k€), gross margin stands at 80 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 646 €, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-7.9% of revenue), which will impact equity.
114 583 €
80 202 €
646 €
-2 020 €
-9 048 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 610%. 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 39%. The balance between equity and debt is satisfactory.
610.46%
38.666%
-5.565%
-0.151
23.3%
In 2015, the debt ratio of EURO FKB (610.46) 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 2015, the financial autonomy of EURO FKB (38.7%) 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 FKB (-0.15) 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 99.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.798
0.0
In 2015, the liquidity ratio of EURO FKB (99.80) 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.
In 2015, the interest coverage of EURO FKB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash. Over 2013-2015, WCR increased by +46%, requiring additional financing.
-1 664 €
59 j
50 j
0 j
-5 j
Based on 88 transactions of similar company sales
(all years),
the value of EURO FKB is estimated at
8 901 €
(range 3 923€ - 15 690€).
With an EBITDA of 646€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 FKB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURO FKB in 2015 is 115 k€.
EURO FKB recorded a net loss in 2015.
The headquarters of EURO FKB is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of EURO FKB 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 FKB operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.