Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-02-10 (23 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: HAUBOURDIN (59320), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROGOUT 59 : revenue, balance sheet and financial ratios
EUROGOUT 59 is a French company
founded 23 years ago,
specialized in the sector Fabrication de plats préparés.
Based in HAUBOURDIN (59320),
this company of category PME
shows in 2018 a net income positive of 178€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, EUROGOUT 59 generates positive net income of 178 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 654 € -> 178 €.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 €
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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 175%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
174.942%
Financial autonomy (2018)
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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
15.546%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
230.51
174.942
Financial autonomy
13.37
15.546
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
174.942018
2017
2018
Q1: 0.96
Med: 28.79
Q3: 110.18
Watch
In 2018, the debt ratio of EUROGOUT 59 (174.94) 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
15.55%2018
2017
2018
Q1: 9.61%
Med: 34.4%
Q3: 51.83%
Average
In 2018, the financial autonomy of EUROGOUT 59 (15.6%) 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 114.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
114.391
Liquidity indicators evolution EUROGOUT 59
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
132.098
114.391
Interest coverage
None
None
Sector positioning
Liquidity ratio
114.392018
2017
2018
Q1: 102.45
Med: 158.12
Q3: 263.84
Average-11 pts over 2 years
In 2018, the liquidity ratio of EUROGOUT 59 (114.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of EUROGOUT 59 in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of EUROGOUT 59 is estimated at
495 €
(range 74€ - 1 410€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
92 tx
0k€0k€1k€
495 €Range: 74€ - 1 410€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
178 €
×
2.8x
=495 €
Range: 75€ - 1 411€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de plats préparés)
Compare EUROGOUT 59 with other companies in the same sector:
The revenue of EUROGOUT 59 is not publicly disclosed (confidential accounts filed with INPI).
Is EUROGOUT 59 profitable?
Yes, EUROGOUT 59 generated a net profit of 178€ in 2018.
Where is the headquarters of EUROGOUT 59 ?
The headquarters of EUROGOUT 59 is located in HAUBOURDIN (59320), in the department Nord.
Where to find the tax return of EUROGOUT 59 ?
The tax return of EUROGOUT 59 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 EUROGOUT 59 operate?
EUROGOUT 59 operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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