Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-01-26 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75016), Paris
EURO LATINA FINANCE : revenue, balance sheet and financial ratios
EURO LATINA FINANCE is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75016),
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.
Financial history - EURO LATINA FINANCE (SIREN 519917231)
Indicator
2024
2019
2018
2017
Revenue
N/C
N/C
1 696 018 €
1 050 243 €
Net income
548 552 €
889 612 €
378 601 €
404 234 €
EBITDA
N/C
N/C
696 453 €
528 196 €
Net margin
N/C
N/C
22.3%
38.5%
Revenue and income statement
In 2024, EURO LATINA FINANCE generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 404 k€ -> 549 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
548 552 €
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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 1%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.196%
Financial autonomy (2024)
?
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
78.321%
Asset age ratio (2024)
?
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
2017
2018
2019
2024
Debt ratio
2.633
1.076
13.227
1.196
Financial autonomy
86.186
683.174
49.971
78.321
Repayment capacity
0.055
0.03
None
None
Cash flow / Revenue
45.685%
26.774%
None%
None%
Sector positioning
Debt ratio
1.22024
2018
2019
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Good
In 2024, the debt ratio of EURO LATINA FINANCE (1.20) 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
78.32%2024
2018
2019
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of EURO LATINA FINANCE (78.3%) 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.
Repayment capacity
0.03 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.66 years
Average
In 2018, the repayment capacity of EURO LATINA FINANCE (0.03) 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 575.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
575.144
Liquidity indicators evolution EURO LATINA FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2024
Liquidity ratio
527.061
232.111
175.207
575.144
Interest coverage
0.859
4.567
None
None
Sector positioning
Liquidity ratio
575.142024
2018
2019
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good+16 pts over 3 years
In 2024, the liquidity ratio of EURO LATINA FINANCE (575.14) 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.
Interest coverage
4.57x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent
In 2018, the interest coverage of EURO LATINA FINANCE (4.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LATINA FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2024
Operating WCR
-38 754 €
-447 596 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
16
0
0
0
Supplier payment term (days)
34
118
0
0
Positioning of EURO LATINA FINANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of EURO LATINA FINANCE is estimated at
3 799 000 €
(range 1 434 419€ - 9 509 975€).
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.
Estimated enterprise value2024
69 tx
1434k€3799k€9509k€
3 799 000 €Range: 1 434 419€ - 9 509 975€
NAF 5 année 2024
Valuation method used
Net Income Multiple
548 552 €
×
6.9x
=3 799 001 €
Range: 1 434 420€ - 9 509 976€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare EURO LATINA FINANCE with other companies in the same sector:
Frequently asked questions about EURO LATINA FINANCE
What is the revenue of EURO LATINA FINANCE ?
The revenue of EURO LATINA FINANCE in 2018 is 1.7 M€.
Is EURO LATINA FINANCE profitable?
Yes, EURO LATINA FINANCE generated a net profit of 549 k€ in 2024.
Where is the headquarters of EURO LATINA FINANCE ?
The headquarters of EURO LATINA FINANCE is located in PARIS (75016), in the department Paris.
Where to find the tax return of EURO LATINA FINANCE ?
The tax return of EURO LATINA FINANCE 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 LATINA FINANCE operate?
EURO LATINA FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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