EUROBAR : revenue, balance sheet and financial ratios

EUROBAR is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in MARLY (59770), this company of category PME shows in 2017 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROBAR (SIREN 511079121)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 38 950 € 44 816 €
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C 12 377 € 2 711 €
Net margin N/C N/C 0.0% 0.0%

Revenue and income statement

In 2024, EUROBAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

34.049%

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

25.4%

Solvency indicators evolution
EUROBAR

Sector positioning

Debt ratio
34.05 2024
2017
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average +26 pts over 3 years

In 2024, the debt ratio of EUROBAR (34.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.4% 2024
2017
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average +24 pts over 3 years

In 2024, the financial autonomy of EUROBAR (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 3.76 years
Excellent

In 2017, the repayment capacity of EUROBAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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
EUROBAR

Positioning of EUROBAR in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare EUROBAR with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about EUROBAR

What is the revenue of EUROBAR ?

The revenue of EUROBAR in 2017 is 39 k€.

Is EUROBAR profitable?

Profitability information is not publicly available.

Where is the headquarters of EUROBAR ?

The headquarters of EUROBAR is located in MARLY (59770), in the department Nord.

Where to find the tax return of EUROBAR ?

The tax return of EUROBAR 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 EUROBAR operate?

EUROBAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.