SIREN : 791262827
EURO TANK 23 is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in GOUZON (23230), this company of category PME shows in 2019 a revenue of 448 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 447 604 € | N/C | 210 935 € |
| Net income | 109 342 € | -26 442 € | -48 015 € |
| EBITDA | 100 130 € | N/C | -52 941 € |
| Net margin | 24.4% | N/C | -22.8% |
In 2019, EURO TANK 23 achieves revenue of 448 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +45.7%. After deducting consumption (0 €), gross margin stands at 448 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 22.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
447 604 €
447 604 €
100 130 €
118 130 €
109 342 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1299%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1299.197%
6.321%
20.407%
5.79
In 2019, the debt ratio of EURO TANK 23 (1299.20) 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 2019, the financial autonomy of EURO TANK 23 (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of EURO TANK 23 (5.79) 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 610.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
610.448
1.864
In 2019, the liquidity ratio of EURO TANK 23 (610.45) 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 2019, the interest coverage of EURO TANK 23 (1.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 318 days of revenue, i.e. 396 k€ to permanently finance. Over 2017-2019, WCR increased by +31%, requiring additional financing.
395 691 €
116 j
85 j
0 j
318 j
Based on 72 transactions of similar company sales
in 2019,
the value of EURO TANK 23 is estimated at
539 292 €
(range 230 652€ - 942 832€).
With an EBITDA of 100 130€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO TANK 23 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURO TANK 23 in 2019 is 448 k€.
Yes, EURO TANK 23 generated a net profit of 109 k€ in 2019.
The headquarters of EURO TANK 23 is located in GOUZON (23230), in the department Creuse.
The tax return of EURO TANK 23 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 TANK 23 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.