Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SOUILLAC (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROBOOST : revenue, balance sheet and financial ratios
EUROBOOST is a French company
founded 29 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SOUILLAC (46200),
this company of category PME
shows in 2016 a revenue of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EUROBOOST records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-45 345 €
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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 233%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
233.469%
Financial autonomy (2025)
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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
24.064%
Asset age ratio (2025)
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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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-609.076
-659.176
-690.214
-607.723
-859.946
576.637
207.504
198.074
170.214
233.469
Financial autonomy
-16.705
-13.756
-11.234
-13.56
-9.278
11.758
24.1
29.256
28.906
24.064
Repayment capacity
-13.399
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
-6.996%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
233.472025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Watch
In 2025, the debt ratio of EUROBOOST (233.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.06%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Watch-16 pts over 3 years
In 2025, the financial autonomy of EUROBOOST (24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
401.234
Liquidity indicators evolution EUROBOOST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
664.286
430.749
295.62
317.103
335.079
484.114
383.466
775.229
435.705
401.234
Interest coverage
-97.478
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
401.232025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of EUROBOOST (401.23) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
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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 EUROBOOST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
680 610 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
269
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
146
169
153
193
251
283
155
0
0
Supplier payment term (days)
30
82
0
197
155
62
86
24
0
0
Positioning of EUROBOOST in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare EUROBOOST with other companies in the same sector:
The headquarters of EUROBOOST is located in SOUILLAC (46200), in the department Lot.
Where to find the tax return of EUROBOOST ?
The tax return of EUROBOOST 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 EUROBOOST operate?
EUROBOOST operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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