EURO SERVICE : revenue, balance sheet and financial ratios
EURO SERVICE is a French company
founded 32 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2021 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO SERVICE (SIREN 394164040)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
8 735 332 €
11 312 574 €
11 253 434 €
11 565 723 €
11 534 142 €
Net income
342 758 €
442 631 €
448 459 €
122 998 €
427 986 €
280 266 €
175 799 €
281 101 €
EBITDA
N/C
N/C
N/C
82 964 €
174 356 €
276 379 €
413 645 €
314 398 €
Net margin
N/C
N/C
N/C
1.4%
3.8%
2.5%
1.5%
2.4%
Revenue and income statement
In 2024, EURO SERVICE generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 281 k€ -> 343 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
342 758 €
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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 201%. 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 26%. The balance between equity and debt is satisfactory.
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
200.576%
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
26.492%
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
65.529
45.63
29.242
20.853
47.227
25.084
40.156
200.576
Financial autonomy
29.216
31.955
42.673
42.993
41.338
42.442
35.302
26.492
Repayment capacity
3.098
1.849
2.078
1.311
-31.139
None
None
None
Cash flow / Revenue
1.98%
3.107%
2.132%
2.944%
-0.312%
None%
None%
None%
Sector positioning
Debt ratio
200.582024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch+38 pts over 3 years
In 2024, the debt ratio of EURO SERVICE (200.58) 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
26.49%2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average-21 pts over 3 years
In 2024, the financial autonomy of EURO SERVICE (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 479.49. 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
479.493
Liquidity indicators evolution EURO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.57
172.368
191.578
191.906
235.141
191.016
185.445
479.493
Interest coverage
5.13
12.258
7.252
16.922
49.93
None
None
None
Sector positioning
Liquidity ratio
479.492024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Excellent+33 pts over 3 years
In 2024, the liquidity ratio of EURO SERVICE (479.49) 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 SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 921 252 €
4 457 083 €
2 742 687 €
2 157 987 €
1 651 939 €
0 €
0 €
0 €
Inventory turnover (days)
93
140
101
85
94
0
0
0
Customer payment term (days)
3
3
1
2
1
0
0
0
Supplier payment term (days)
54
76
51
52
46
0
0
0
Positioning of EURO SERVICE in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of EURO SERVICE is estimated at
289 169 €
(range 61 526€ - 1 142 300€).
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
56 tx
61k€289k€1142k€
289 169 €Range: 61 526€ - 1 142 300€
NAF 5 all-time
Valuation method used
Net Income Multiple
342 758 €
×
0.8x
=289 170 €
Range: 61 527€ - 1 142 300€
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 56 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 d'autres véhicules automobiles)
Compare EURO SERVICE with other companies in the same sector:
Yes, EURO SERVICE generated a net profit of 343 k€ in 2024.
Where is the headquarters of EURO SERVICE ?
The headquarters of EURO SERVICE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of EURO SERVICE ?
The tax return of EURO SERVICE 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 SERVICE operate?
EURO SERVICE operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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