Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: SupérettesLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO FRAIS DISCOUNT : revenue, balance sheet and financial ratios
EURO FRAIS DISCOUNT is a French company
founded 22 years ago,
specialized in the sector Supérettes.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2016 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO FRAIS DISCOUNT (SIREN 452362510)
Indicator
2016
2015
2014
Revenue
N/C
N/C
N/C
Net income
7 811 €
50 311 €
6 747 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2016, EURO FRAIS DISCOUNT generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2016: 7 k€ -> 8 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.445%
Financial autonomy (2016)
?
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
87.404%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
Debt ratio
0.118
0.087
3.445
Financial autonomy
67.844
90.363
87.404
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
3.442016
2014
2015
2016
Q1: 0.0
Med: 25.87
Q3: 123.87
Good
In 2016, the debt ratio of EURO FRAIS DISCOUNT (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.4%2016
2014
2015
2016
Q1: 5.15%
Med: 25.0%
Q3: 46.85%
Excellent-15 pts over 3 years
In 2016, the financial autonomy of EURO FRAIS DISCOUNT (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 643.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
643.469
Liquidity indicators evolution EURO FRAIS DISCOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
Liquidity ratio
196.27
836.01
643.469
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
643.472016
2014
2015
2016
Q1: 74.99
Med: 122.28
Q3: 182.07
Excellent+8 pts over 3 years
In 2016, the liquidity ratio of EURO FRAIS DISCOUNT (643.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EURO FRAIS DISCOUNT in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 2982 transactions of similar company sales
(all years),
the value of EURO FRAIS DISCOUNT is estimated at
53 760 €
(range 19 099€ - 115 100€).
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.
Estimated enterprise value2016
2982 transactions
19k€53k€115k€
53 760 €Range: 19 099€ - 115 100€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 811 €
×
6.9x
=53 761 €
Range: 19 100€ - 115 101€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 2982 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 (Supérettes)
Compare EURO FRAIS DISCOUNT with other companies in the same sector:
Frequently asked questions about EURO FRAIS DISCOUNT
What is the revenue of EURO FRAIS DISCOUNT ?
The revenue of EURO FRAIS DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is EURO FRAIS DISCOUNT profitable?
Yes, EURO FRAIS DISCOUNT generated a net profit of 8 k€ in 2016.
Where is the headquarters of EURO FRAIS DISCOUNT ?
The headquarters of EURO FRAIS DISCOUNT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of EURO FRAIS DISCOUNT ?
The tax return of EURO FRAIS DISCOUNT 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 FRAIS DISCOUNT operate?
EURO FRAIS DISCOUNT operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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