SIREN : 451800833
EURO TRADE is a French company founded 22 years ago, specialized in the sector Réparation et maintenance navale. Based in MARSEILLE (13011), this company of category PME shows in 2015 a revenue of 152 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 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 152 403 € |
| Net income | 3 538 € | 19 455 € | 689 € |
| EBITDA | N/C | N/C | 36 799 € |
| Net margin | N/C | N/C | 0.5% |
In 2023, EURO TRADE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 689 € -> 4 k€.
3 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.047%
43.422%
In 2023, the debt ratio of EURO TRADE (73.05) 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 TRADE (43.4%) 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 2015, the repayment capacity of EURO TRADE (3.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.647
In 2023, the liquidity ratio of EURO TRADE (388.65) 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.
In 2015, the interest coverage of EURO TRADE (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. The gap of 895 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1221 j
326 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 17 182€ to 66 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 TRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of EURO TRADE in 2015 is 152 k€.
Yes, EURO TRADE generated a net profit of 4 k€ in 2023.
The headquarters of EURO TRADE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of EURO TRADE 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 TRADE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.