SIREN : 438657355
EURO RESEAU is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LATTES (34970), this company of category PME shows in 2022 a revenue of 982 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 981 780 € | N/C | N/C | N/C | N/C | N/C | 992 341 € |
| Net income | -28 280 € | 23 561 € | 58 501 € | 43 646 € | 103 264 € | -73 776 € | 15 025 € | 11 349 € |
| EBITDA | N/C | 37 885 € | N/C | N/C | N/C | N/C | N/C | 18 848 € |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | N/C | N/C | 1.1% |
In 2023, EURO RESEAU records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.645%
52.294%
17.7%
In 2023, the debt ratio of EURO RESEAU (9.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURO RESEAU (52.3%) 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.
In 2022, the repayment capacity of EURO RESEAU (1.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.166
In 2023, the liquidity ratio of EURO RESEAU (254.17) 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.
In 2022, the interest coverage of EURO RESEAU (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 589 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 377 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
589 j
212 j
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Compare EURO RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EURO RESEAU in 2022 is 982 k€.
EURO RESEAU recorded a net loss in 2023.
The headquarters of EURO RESEAU is located in LATTES (34970), in the department Herault.
The tax return of EURO RESEAU 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 RESEAU operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.