Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ROCBARON (83136), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROMOTOCULTURE : revenue, balance sheet and financial ratios
EUROMOTOCULTURE is a French company
founded 10 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ROCBARON (83136),
this company of category PME
shows in 2021 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROMOTOCULTURE (SIREN 811282250)
Indicator
2021
Revenue
N/C
Net income
54 288 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, EUROMOTOCULTURE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 288 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
57.924%
Financial autonomy (2021)
?
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
44.265%
Asset age ratio (2021)
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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
2021
Debt ratio
57.924
Financial autonomy
44.265
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.922021
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average
In 2021, the debt ratio of EUROMOTOCULTURE (57.92) 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
44.27%2021
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good
In 2021, the financial autonomy of EUROMOTOCULTURE (44.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
242.175
Liquidity indicators evolution EUROMOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
242.175
Interest coverage
None
Sector positioning
Liquidity ratio
242.182021
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good
In 2021, the liquidity ratio of EUROMOTOCULTURE (242.18) 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.
Positioning of EUROMOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EUROMOTOCULTURE is estimated at
70 061 €
(range 46 177€ - 250 918€).
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 value2021
104 transactions
46k€70k€250k€
70 061 €Range: 46 177€ - 250 918€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 288 €
×
1.3x
=70 062 €
Range: 46 178€ - 250 919€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare EUROMOTOCULTURE with other companies in the same sector:
The revenue of EUROMOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is EUROMOTOCULTURE profitable?
Yes, EUROMOTOCULTURE generated a net profit of 54 k€ in 2021.
Where is the headquarters of EUROMOTOCULTURE ?
The headquarters of EUROMOTOCULTURE is located in ROCBARON (83136), in the department Var.
Where to find the tax return of EUROMOTOCULTURE ?
The tax return of EUROMOTOCULTURE 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 EUROMOTOCULTURE operate?
EUROMOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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