SIREN : 445369663
EURO-MER BALEARES is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in MONTPELLIER (34070), this company of category PME has financial data available below. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, EURO-MER BALEARES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
293.383%
65.051%
3.1%
In 2017, the debt ratio of EURO-MER BALEARES (293.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EURO-MER BALEARES (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.216
In 2017, the liquidity ratio of EURO-MER BALEARES (178.22) 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.
Compare EURO-MER BALEARES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of EURO-MER BALEARES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EURO-MER BALEARES is located in MONTPELLIER (34070), in the department Herault.
The tax return of EURO-MER BALEARES 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-MER BALEARES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.