Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-16 (17 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-AVOLD (57500), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO LOCATIONS SERVICES : revenue, balance sheet and financial ratios
EURO LOCATIONS SERVICES is a French company
founded 17 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-AVOLD (57500),
this company of category PME
shows in 2018 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO LOCATIONS SERVICES (SIREN 510394356)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 325 357 €
N/C
Net income
34 110 €
-129 722 €
20 495 €
21 266 €
26 737 €
EBITDA
N/C
N/C
N/C
62 724 €
N/C
Net margin
N/C
N/C
N/C
0.9%
N/C
Revenue and income statement
In 2024, EURO LOCATIONS SERVICES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 34 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
34 110 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.508%
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
46.348%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO LOCATIONS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Debt ratio
135.644
95.774
88.283
351.59
86.508
Financial autonomy
31.145
26.126
32.711
17.058
46.348
Repayment capacity
None
6.857
None
None
None
Cash flow / Revenue
None%
0.972%
None%
None%
None%
Sector positioning
Debt ratio
86.512024
2019
2020
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average
In 2024, the debt ratio of EURO LOCATIONS SERVICES (86.51) 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
46.35%2024
2019
2020
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good+15 pts over 3 years
In 2024, the financial autonomy of EURO LOCATIONS SERVICES (46.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 464.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
464.979
Liquidity indicators evolution EURO LOCATIONS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
216.408
170.709
231.172
309.477
464.979
Interest coverage
None
31.846
None
None
None
Sector positioning
Liquidity ratio
464.982024
2019
2020
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Excellent+16 pts over 3 years
In 2024, the liquidity ratio of EURO LOCATIONS SERVICES (464.98) 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.
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)
?
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 LOCATIONS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
0 €
731 185 €
0 €
0 €
0 €
Inventory turnover (days)
0
47
0
0
0
Customer payment term (days)
0
27
0
0
0
Supplier payment term (days)
0
50
0
0
0
Positioning of EURO LOCATIONS SERVICES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of EURO LOCATIONS SERVICES is estimated at
88 986 €
(range 48 007€ - 282 607€).
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 value2024
148 transactions
48k€88k€282k€
88 986 €Range: 48 007€ - 282 607€
NAF 5 année 2024
Valuation method used
Net Income Multiple
34 110 €
×
2.6x
=88 987 €
Range: 48 007€ - 282 607€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare EURO LOCATIONS SERVICES with other companies in the same sector:
Frequently asked questions about EURO LOCATIONS SERVICES
What is the revenue of EURO LOCATIONS SERVICES ?
The revenue of EURO LOCATIONS SERVICES in 2018 is 2.3 M€.
Is EURO LOCATIONS SERVICES profitable?
Yes, EURO LOCATIONS SERVICES generated a net profit of 34 k€ in 2024.
Where is the headquarters of EURO LOCATIONS SERVICES ?
The headquarters of EURO LOCATIONS SERVICES is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of EURO LOCATIONS SERVICES ?
The tax return of EURO LOCATIONS SERVICES 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 LOCATIONS SERVICES operate?
EURO LOCATIONS SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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