SIREN : 819092966
EURO FLUVIAL is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in DUNKERQUE (59140), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 716 313 € | 822 688 € |
| Net income | 20 202 € | 184 999 € | -197 592 € |
| EBITDA | N/C | 112 816 € | -201 724 € |
| Net margin | N/C | 10.8% | -24.0% |
In 2021, EURO FLUVIAL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 202 €
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -316%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.158%
-316.092%
23.5%
In 2021, the debt ratio of EURO FLUVIAL (-26.16) 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.
In 2021, the financial autonomy of EURO FLUVIAL (-316.1%) 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.
In 2018, the repayment capacity of EURO FLUVIAL (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.995
In 2021, the liquidity ratio of EURO FLUVIAL (29.00) 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 2018, the interest coverage of EURO FLUVIAL (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7186 days. Excellent situation: suppliers finance 6009 days of the operating cycle (retail model).
0 €
1177 j
7186 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 8 241€ to 19 764€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 FLUVIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of EURO FLUVIAL in 2018 is 1.7 M€.
Yes, EURO FLUVIAL generated a net profit of 20 k€ in 2021.
The headquarters of EURO FLUVIAL is located in DUNKERQUE (59140), in the department Nord.
The tax return of EURO FLUVIAL 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 FLUVIAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.