Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-08-09 (25 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: DOCELLES (88460), Vosges
EURODIME GROUPE : revenue, balance sheet and financial ratios
EURODIME GROUPE is a French company
founded 25 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in DOCELLES (88460),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURODIME GROUPE (SIREN 432542041)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 123 776 €
894 798 €
5 080 598 €
2 687 499 €
N/C
Net income
-108 738 €
-951 527 €
-152 470 €
-55 675 €
41 076 €
393 047 €
405 104 €
597 775 €
EBITDA
N/C
N/C
N/C
25 617 €
15 063 €
324 830 €
381 728 €
N/C
Net margin
N/C
N/C
N/C
-5.0%
4.6%
7.7%
15.1%
N/C
Revenue and income statement
In 2024, EURODIME GROUPE records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-108 738 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
109.96%
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
44.759%
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
4.971
15.739
19.489
19.478
34.217
37.491
52.266
109.96
Financial autonomy
68.259
66.245
54.481
72.493
65.283
65.121
59.426
44.759
Repayment capacity
None
1.963
1.898
26.769
-32.375
None
None
None
Cash flow / Revenue
None%
10.563%
8.191%
3.23%
-3.65%
None%
None%
None%
Sector positioning
Debt ratio
109.962024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch+17 pts over 3 years
In 2024, the debt ratio of EURODIME GROUPE (109.96) 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
44.76%2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average-26 pts over 3 years
In 2024, the financial autonomy of EURODIME GROUPE (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1046.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1046.773
Liquidity indicators evolution EURODIME GROUPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
319.272
338.394
256.073
485.189
542.952
655.156
578.915
1046.773
Interest coverage
None
0.659
3.326
592.478
496.534
None
None
None
Sector positioning
Liquidity ratio
1046.772024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent
In 2024, the liquidity ratio of EURODIME GROUPE (1046.77) 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 (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 EURODIME GROUPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
999 884 €
1 740 308 €
806 007 €
1 633 172 €
0 €
0 €
0 €
Inventory turnover (days)
0
16
24
0
0
0
0
0
Customer payment term (days)
0
110
112
364
380
0
0
0
Supplier payment term (days)
0
184
112
241
209
0
0
0
Positioning of EURODIME GROUPE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare EURODIME GROUPE with other companies in the same sector:
The headquarters of EURODIME GROUPE is located in DOCELLES (88460), in the department Vosges.
Where to find the tax return of EURODIME GROUPE ?
The tax return of EURODIME GROUPE 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 EURODIME GROUPE operate?
EURODIME GROUPE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart