Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-02-19 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LUDRES (54710), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO SPRINT : revenue, balance sheet and financial ratios
EURO SPRINT is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LUDRES (54710),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EURO SPRINT generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 59 k€ -> 126 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
126 193 €
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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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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 0%. 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.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.075%
Financial autonomy (2018)
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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
51.928%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
1.933
0.008
0.075
Financial autonomy
32.171
41.156
51.928
Repayment capacity
0.048
None
None
Cash flow / Revenue
5.461%
None%
None%
Sector positioning
Debt ratio
0.072018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Excellent
In 2018, the debt ratio of EURO SPRINT (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.93%2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Excellent+23 pts over 3 years
In 2018, the financial autonomy of EURO SPRINT (51.9%) 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.
Repayment capacity
0.05 years2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Good
In 2016, the repayment capacity of EURO SPRINT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
197.366
Liquidity indicators evolution EURO SPRINT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
143.123
161.037
197.366
Interest coverage
0.5
None
None
Sector positioning
Liquidity ratio
197.372018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Good+21 pts over 3 years
In 2018, the liquidity ratio of EURO SPRINT (197.37) 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.
Interest coverage
0.5x2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Good
In 2016, the interest coverage of EURO SPRINT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2018)
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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 (2018)
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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 (2018)
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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 (2018)
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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 SPRINT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
248 571 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
69
0
0
Supplier payment term (days)
93
0
0
Positioning of EURO SPRINT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of EURO SPRINT is estimated at
225 514 €
(range 140 669€ - 620 365€).
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 value2018
53 tx
140k€225k€620k€
225 514 €Range: 140 669€ - 620 365€
NAF 5 année 2018
Valuation method used
Net Income Multiple
126 193 €
×
1.8x
=225 514 €
Range: 140 669€ - 620 365€
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 53 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 (Transports routiers de fret de proximité)
Compare EURO SPRINT with other companies in the same sector:
Yes, EURO SPRINT generated a net profit of 126 k€ in 2018.
Where is the headquarters of EURO SPRINT ?
The headquarters of EURO SPRINT is located in LUDRES (54710), in the department Meurthe-et-Moselle.
Where to find the tax return of EURO SPRINT ?
The tax return of EURO SPRINT 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 SPRINT operate?
EURO SPRINT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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