Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-22 (24 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LIMOGES (87100), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROGY CARRELAGES : revenue, balance sheet and financial ratios
EUROGY CARRELAGES is a French company
founded 24 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LIMOGES (87100),
this company of category PME
shows in 2022 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROGY CARRELAGES (SIREN 440578102)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-3 189 €
6 417 €
-2 614 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, EUROGY CARRELAGES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 189 €
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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 -34%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-33.7%
Financial autonomy (2022)
?
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
-118.682%
Solvency indicators evolution EUROGY CARRELAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
-188.732
-33.7
Financial autonomy
-42.708
-36.758
-118.682
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-33.72022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Excellent
In 2022, the debt ratio of EUROGY CARRELAGES (-33.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-118.68%2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Watch
In 2022, the financial autonomy of EUROGY CARRELAGES (-118.7%) 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.
Positioning of EUROGY CARRELAGES in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare EUROGY CARRELAGES with other companies in the same sector:
Frequently asked questions about EUROGY CARRELAGES
What is the revenue of EUROGY CARRELAGES ?
The revenue of EUROGY CARRELAGES is not publicly disclosed (confidential accounts filed with INPI).
Is EUROGY CARRELAGES profitable?
EUROGY CARRELAGES recorded a net loss in 2022.
Where is the headquarters of EUROGY CARRELAGES ?
The headquarters of EUROGY CARRELAGES is located in LIMOGES (87100), in the department Haute-Vienne.
Where to find the tax return of EUROGY CARRELAGES ?
The tax return of EUROGY CARRELAGES 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 EUROGY CARRELAGES operate?
EUROGY CARRELAGES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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