Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-06-01 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ERAGNY (95610), Val-d'Oise
EUROLOC CHAUFFEURS : revenue, balance sheet and financial ratios
EUROLOC CHAUFFEURS is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ERAGNY (95610),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROLOC CHAUFFEURS (SIREN 752426221)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 711 362 €
2 325 142 €
N/C
N/C
Net income
-76 166 €
-20 399 €
128 402 €
-82 936 €
-151 250 €
65 771 €
184 933 €
146 928 €
48 807 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-1 075 €
211 502 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
2.4%
8.0%
N/C
N/C
Revenue and income statement
In 2024, EUROLOC CHAUFFEURS records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-76 166 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.885%
Financial autonomy (2024)
?
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
21.648%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
2.493
0.003
31.898
307.632
442.662
209.824
122.902
103.885
Financial autonomy
51.931
57.365
62.654
40.759
16.41
7.943
15.642
26.035
21.648
Repayment capacity
None
None
0.0
-2.173
None
None
None
None
None
Cash flow / Revenue
None%
None%
5.29%
-2.043%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
103.892024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
In 2024, the debt ratio of EUROLOC CHAUFFEURS (103.89) 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
21.65%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average+6 pts over 3 years
In 2024, the financial autonomy of EUROLOC CHAUFFEURS (21.6%) 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 147.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
147.352
Liquidity indicators evolution EUROLOC CHAUFFEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
835.007
188.74
209.13
156.058
247.269
156.21
168.499
201.097
147.352
Interest coverage
None
None
5.799
-907.349
None
None
None
None
None
Sector positioning
Liquidity ratio
147.352024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average-8 pts over 3 years
In 2024, the liquidity ratio of EUROLOC CHAUFFEURS (147.35) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EUROLOC CHAUFFEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
253 464 €
314 789 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
44
55
0
0
0
0
0
Supplier payment term (days)
0
0
35
23
0
0
0
0
0
Positioning of EUROLOC CHAUFFEURS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare EUROLOC CHAUFFEURS with other companies in the same sector:
Frequently asked questions about EUROLOC CHAUFFEURS
What is the revenue of EUROLOC CHAUFFEURS ?
The revenue of EUROLOC CHAUFFEURS in 2019 is 2.7 M€.
Is EUROLOC CHAUFFEURS profitable?
EUROLOC CHAUFFEURS recorded a net loss in 2024.
Where is the headquarters of EUROLOC CHAUFFEURS ?
The headquarters of EUROLOC CHAUFFEURS is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of EUROLOC CHAUFFEURS ?
The tax return of EUROLOC CHAUFFEURS 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 EUROLOC CHAUFFEURS operate?
EUROLOC CHAUFFEURS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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