Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-11-01 (32 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: SAINT-MALO (35400), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURO TRANS AFFAIRES : revenue, balance sheet and financial ratios
EURO TRANS AFFAIRES is a French company
founded 32 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2018 a net income positive of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO TRANS AFFAIRES (SIREN 393057567)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
1 868 296 €
812 461 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, EURO TRANS AFFAIRES generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 812 k€ -> 1.9 M€.
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
1 868 296 €
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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 20%. 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 57%. 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
20.495%
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
57.376%
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
2018
Debt ratio
36.707
20.495
Financial autonomy
47.505
57.376
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.52018
2016
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of EURO TRANS AFFAIRES (20.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.38%2018
2016
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good
In 2018, the financial autonomy of EURO TRANS AFFAIRES (57.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 45.04. 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
45.041
Liquidity indicators evolution EURO TRANS AFFAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
22.777
45.041
Interest coverage
None
None
Sector positioning
Liquidity ratio
45.042018
2016
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Watch
In 2018, the liquidity ratio of EURO TRANS AFFAIRES (45.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EURO TRANS AFFAIRES in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions).
This range of 4 026 716€ to 17 589 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
4026k€7710k€17589k€
7 710 986 €Range: 4 026 716€ - 17 589 956€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)
Compare EURO TRANS AFFAIRES with other companies in the same sector:
Frequently asked questions about EURO TRANS AFFAIRES
What is the revenue of EURO TRANS AFFAIRES ?
The revenue of EURO TRANS AFFAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is EURO TRANS AFFAIRES profitable?
Yes, EURO TRANS AFFAIRES generated a net profit of 1.9 M€ in 2018.
Where is the headquarters of EURO TRANS AFFAIRES ?
The headquarters of EURO TRANS AFFAIRES is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of EURO TRANS AFFAIRES ?
The tax return of EURO TRANS AFFAIRES 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 TRANS AFFAIRES operate?
EURO TRANS AFFAIRES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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