Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROLEC : revenue, balance sheet and financial ratios
EUROLEC is a French company
founded 27 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2017 a net income positive of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2017 erzielt EUROLEC ein positives Nettoergebnis von 6 €.
Net income (2017)
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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
6 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 26%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 16%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2017)
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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
26.198%
Financial autonomy (2017)
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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
16.217%
Solvency indicators evolution EUROLEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
26.198
Financial autonomy
16.217
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
26.22017
2017
Q1: 0.04
Med: 12.01
Q3: 61.97
Average
Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von EUROLEC (26.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
16.22%2017
2017
Q1: 12.05%
Med: 36.53%
Q3: 60.84%
Average
Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von EUROLEC (16.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 123.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2017)
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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
123.584
Liquidity indicators evolution EUROLEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
123.584
Interest coverage
None
Sector positioning
Liquiditätsquote
123.582017
2017
Q1: 126.85
Med: 195.65
Q3: 351.81
Beobachten
Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von EUROLEC (123.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of EUROLEC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of EUROLEC is estimated at
19 €
(range 4€ - 35€).
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.
Estimated enterprise value2017
145 transactions
0k€0k€0k€
19 €Range: 4€ - 35€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 €
×
3.3x
=20 €
Range: 4€ - 36€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare EUROLEC with other companies in the same sector:
The revenue of EUROLEC is not publicly disclosed (confidential accounts filed with INPI).
Is EUROLEC profitable?
Yes, EUROLEC generated a net profit of 6€ in 2017.
Where is the headquarters of EUROLEC ?
The headquarters of EUROLEC is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of EUROLEC ?
The tax return of EUROLEC 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 EUROLEC operate?
EUROLEC operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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