EURO POMPES MAINTENANCE : revenue, balance sheet and financial ratios

EURO POMPES MAINTENANCE is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HOCHFELDEN (67270), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 POMPES MAINTENANCE (SIREN 451049951)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 393 699 € 1 305 646 € 1 430 428 € 1 340 104 € 1 402 719 € 1 625 198 €
Net income 34 370 € 46 325 € 2 642 € 234 € 34 269 € -100 878 € 78 901 €
EBITDA N/C 97 615 € 52 521 € 55 034 € 94 223 € -59 534 € 139 910 €
Net margin N/C 3.3% 0.2% 0.0% 2.6% -7.2% 4.9%

Revenue and income statement

In 2024, EURO POMPES MAINTENANCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 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

34 370 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

96.457%

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

18.995%

Asset age ratio (2024) ?
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

22.5%

Solvency indicators evolution
EURO POMPES MAINTENANCE

Sector positioning

Debt ratio
96.46 2024
2020
2021
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch

In 2024, the debt ratio of EURO POMPES MAINTENANCE (96.46) 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.

Financial autonomy
19.0% 2024
2020
2021
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of EURO POMPES MAINTENANCE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.88 years 2021
2020
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Average

In 2021, the repayment capacity of EURO POMPES MAINTENANCE (2.88) 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 123.00. 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

123.005

Liquidity indicators evolution
EURO POMPES MAINTENANCE

Sector positioning

Liquidity ratio
123.0 2024
2020
2021
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Watch -6 pts over 3 years

In 2024, the liquidity ratio of EURO POMPES MAINTENANCE (123.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.84x 2021
2020
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Excellent

In 2021, the interest coverage of EURO POMPES MAINTENANCE (8.8x) 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) ?
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 POMPES MAINTENANCE

Positioning of EURO POMPES MAINTENANCE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EURO POMPES MAINTENANCE is estimated at 44 356 € (range 29 235€ - 158 858€). 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 value 2024
104 transactions
29k€ 44k€ 158k€
44 356 € Range: 29 235€ - 158 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 370 € × 1.3x = 44 357 €
Range: 29 235€ - 158 858€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare EURO POMPES MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EURO POMPES MAINTENANCE

What is the revenue of EURO POMPES MAINTENANCE ?

The revenue of EURO POMPES MAINTENANCE in 2021 is 1.4 M€.

Is EURO POMPES MAINTENANCE profitable?

Yes, EURO POMPES MAINTENANCE generated a net profit of 34 k€ in 2024.

Where is the headquarters of EURO POMPES MAINTENANCE ?

The headquarters of EURO POMPES MAINTENANCE is located in HOCHFELDEN (67270), in the department Bas-Rhin.

Where to find the tax return of EURO POMPES MAINTENANCE ?

The tax return of EURO POMPES MAINTENANCE 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 POMPES MAINTENANCE operate?

EURO POMPES MAINTENANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.