EURO FRANCE OUVRAGE : revenue, balance sheet and financial ratios

EURO FRANCE OUVRAGE is a French company founded 16 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 431 k€. 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 FRANCE OUVRAGE (SIREN 512555806)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 430 914 € 332 357 € 257 396 €
Net income -28 477 € 4 808 € 7 055 € 28 831 € 9 070 € 14 015 €
EBITDA N/C N/C N/C 41 261 € 16 159 € 17 116 €
Net margin N/C N/C N/C 6.7% 2.7% 5.4%

Revenue and income statement

In 2020, EURO FRANCE OUVRAGE records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 477 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.422%

Financial autonomy (2020) ?
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

50.693%

Asset age ratio (2020) ?
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

14.7%

Solvency indicators evolution
EURO FRANCE OUVRAGE

Sector positioning

Debt ratio
31.42 2020
2018
2019
2020
Q1: 1.16
Med: 23.81
Q3: 87.93
Average +15 pts over 3 years

In 2020, the debt ratio of EURO FRANCE OUVRAGE (31.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.69% 2020
2018
2019
2020
Q1: 8.61%
Med: 28.53%
Q3: 49.65%
Excellent

In 2020, the financial autonomy of EURO FRANCE OUVRAGE (50.7%) 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 283.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

283.184

Liquidity indicators evolution
EURO FRANCE OUVRAGE

Sector positioning

Liquidity ratio
283.18 2020
2018
2019
2020
Q1: 135.63
Med: 193.37
Q3: 286.81
Good

In 2020, the liquidity ratio of EURO FRANCE OUVRAGE (283.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 12095 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 12095 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

12095 j

Supplier credit (2020) ?
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 (2020) ?
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 FRANCE OUVRAGE

Positioning of EURO FRANCE OUVRAGE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare EURO FRANCE OUVRAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about EURO FRANCE OUVRAGE

What is the revenue of EURO FRANCE OUVRAGE ?

The revenue of EURO FRANCE OUVRAGE in 2017 is 431 k€.

Is EURO FRANCE OUVRAGE profitable?

EURO FRANCE OUVRAGE recorded a net loss in 2020.

Where is the headquarters of EURO FRANCE OUVRAGE ?

The headquarters of EURO FRANCE OUVRAGE is located in PARIS (75013), in the department Paris.

Where to find the tax return of EURO FRANCE OUVRAGE ?

The tax return of EURO FRANCE OUVRAGE 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 FRANCE OUVRAGE operate?

EURO FRANCE OUVRAGE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.