SIREN : 481328037
EUROCAP INVEST is a French company founded 21 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LILLE (59800), this company of category PME shows in 2016 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | 187 048 € | 202 582 € | 221 377 € |
| Net income | -1 238 € | -7 008 € | 554 € | 15 544 € |
| EBITDA | N/C | 6 375 € | 11 420 € | 32 736 € |
| Net margin | N/C | -3.7% | 0.3% | 7.0% |
In 2017, EUROCAP INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.109%
84.818%
In 2017, the debt ratio of EUROCAP INVEST (6.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of EUROCAP INVEST (84.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of EUROCAP INVEST (-2.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.453
In 2017, the liquidity ratio of EUROCAP INVEST (59.45) 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.
In 2016, the interest coverage of EUROCAP INVEST (10.0x) 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.
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0 j
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Compare EUROCAP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of EUROCAP INVEST in 2016 is 187 k€.
EUROCAP INVEST recorded a net loss in 2017.
The headquarters of EUROCAP INVEST is located in LILLE (59800), in the department Nord.
The tax return of EUROCAP INVEST 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).
EUROCAP INVEST operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.