EUROLIMO : revenue, balance sheet and financial ratios

EUROLIMO is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LE BLANC MESNIL (93150), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EUROLIMO (SIREN 530376474)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C 1 911 196 € 2 380 698 € 2 579 926 € 2 237 378 € 3 557 488 € 2 672 462 €
Net income 211 930 € 188 593 € 203 370 € 241 762 € 389 787 € -734 411 € -1 232 736 €
EBITDA N/C 369 083 € 292 196 € 303 456 € -84 518 € -505 242 € 138 905 €
Net margin N/C 9.9% 8.5% 9.4% 17.4% -20.6% -46.1%

Revenue and income statement

In 2023, EUROLIMO generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

211 930 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

89.43%

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

34.349%

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

43.6%

Solvency indicators evolution
EUROLIMO

Sector positioning

Debt ratio
89.43 2023
2019
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of EUROLIMO (89.43) 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
34.35% 2023
2019
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good +31 pts over 3 years

In 2023, the financial autonomy of EUROLIMO (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.82 years 2022
2019
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average

In 2022, the repayment capacity of EUROLIMO (3.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.88. 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

201.88

Liquidity indicators evolution
EUROLIMO

Sector positioning

Liquidity ratio
201.88 2023
2019
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good -9 pts over 3 years

In 2023, the liquidity ratio of EUROLIMO (201.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.74x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Good

In 2022, the interest coverage of EUROLIMO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
EUROLIMO

Positioning of EUROLIMO in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 469 071€ to 3 313 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
469k€ 1507k€ 3313k€
1 507 683 € Range: 469 071€ - 3 313 934€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Transports de voyageurs par taxis)

Compare EUROLIMO with other companies in the same sector:

Frequently asked questions about EUROLIMO

What is the revenue of EUROLIMO ?

The revenue of EUROLIMO in 2022 is 1.9 M€.

Is EUROLIMO profitable?

Yes, EUROLIMO generated a net profit of 212 k€ in 2023.

Where is the headquarters of EUROLIMO ?

The headquarters of EUROLIMO is located in LE BLANC MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of EUROLIMO ?

The tax return of EUROLIMO 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 EUROLIMO operate?

EUROLIMO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.