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EUROLAVES : revenue, balance sheet and financial ratios

EUROLAVES is a French company founded 16 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in LAMARGELLE (21440), this company of category PME shows in 2015 a revenue of 306 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROLAVES (SIREN 520958075)
Indicator 2023 2015
Revenue N/C 306 279 €
Net income 0 € 9 494 €
EBITDA N/C 77 775 €
Net margin N/C 3.1%

Revenue and income statement

In 2023, EUROLAVES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.855%

Financial autonomy (2023) ?
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

20.177%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
EUROLAVES

Sector positioning

Debt ratio
40.85 2023
2015
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Average -13 pts over 2 years

In 2023, the debt ratio of EUROLAVES (40.85) 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
20.18% 2023
2015
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Average -22 pts over 2 years

In 2023, the financial autonomy of EUROLAVES (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.59 years 2015
2015
Q1: 0.0 years
Med: 0.85 years
Q3: 2.32 years
Watch

In 2015, the repayment capacity of EUROLAVES (2.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

228.79

Liquidity indicators evolution
EUROLAVES

Sector positioning

Liquidity ratio
228.79 2023
2015
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Average +15 pts over 2 years

In 2023, the liquidity ratio of EUROLAVES (228.79) 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.

Interest coverage
6.85x 2015
2015
Q1: 0.0x
Med: 0.96x
Q3: 6.86x
Excellent

In 2015, the interest coverage of EUROLAVES (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EUROLAVES

Positioning of EUROLAVES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare EUROLAVES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about EUROLAVES

What is the revenue of EUROLAVES ?

The revenue of EUROLAVES in 2015 is 306 k€.

Is EUROLAVES profitable?

Yes, EUROLAVES generated a net profit of 9 k€ in 2015.

Where is the headquarters of EUROLAVES ?

The headquarters of EUROLAVES is located in LAMARGELLE (21440), in the department Cote-d'Or.

Where to find the tax return of EUROLAVES ?

The tax return of EUROLAVES 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 EUROLAVES operate?

EUROLAVES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.