Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROFORMATION - CONSULTANCE : revenue, balance sheet and financial ratios
EUROFORMATION - CONSULTANCE is a French company
founded 35 years ago,
specialized in the sector Formation continue d'adultes.
Based in MULHOUSE (68100),
this company of category PME
shows in 2016 a revenue of 704 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFORMATION - CONSULTANCE (SIREN 382586998)
Indicator
2024
2023
2022
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
703 932 €
Net income
-148 228 €
206 787 €
221 472 €
11 817 €
129 130 €
152 622 €
EBITDA
N/C
N/C
N/C
N/C
N/C
195 160 €
Net margin
N/C
N/C
N/C
N/C
N/C
21.7%
Revenue and income statement
In 2024, EUROFORMATION - CONSULTANCE records a net loss of 148 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
-148 228 €
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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 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
18.135%
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
72.34%
Asset age ratio (2024)
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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
2019
2022
2023
2024
Debt ratio
34.732
8.5
25.577
34.13
19.355
18.135
Financial autonomy
42.298
60.331
40.029
48.252
68.206
72.34
Repayment capacity
0.437
None
None
None
None
None
Cash flow / Revenue
24.327%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.142024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average
In 2024, the debt ratio of EUROFORMATION - CONSULTANCE (18.14) 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
72.34%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of EUROFORMATION - CONSULTANCE (72.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 510.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2022
2023
2024
Liquidity ratio
171.836
213.709
147.204
234.844
443.416
510.533
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
510.532024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent+23 pts over 3 years
In 2024, the liquidity ratio of EUROFORMATION - CONSULTANCE (510.53) 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 EUROFORMATION - CONSULTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2022
2023
2024
Operating WCR
144 088 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
Customer payment term (days)
73
0
0
0
0
0
Supplier payment term (days)
106
0
0
0
0
0
Positioning of EUROFORMATION - CONSULTANCE in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare EUROFORMATION - CONSULTANCE with other companies in the same sector:
Frequently asked questions about EUROFORMATION - CONSULTANCE
What is the revenue of EUROFORMATION - CONSULTANCE ?
The revenue of EUROFORMATION - CONSULTANCE in 2016 is 704 k€.
Is EUROFORMATION - CONSULTANCE profitable?
EUROFORMATION - CONSULTANCE recorded a net loss in 2024.
Where is the headquarters of EUROFORMATION - CONSULTANCE ?
The headquarters of EUROFORMATION - CONSULTANCE is located in MULHOUSE (68100), in the department Haut-Rhin.
Where to find the tax return of EUROFORMATION - CONSULTANCE ?
The tax return of EUROFORMATION - CONSULTANCE 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 EUROFORMATION - CONSULTANCE operate?
EUROFORMATION - CONSULTANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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