Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SOISSONS (02200), Aisne
EUROP AUTO SERVICE : revenue, balance sheet and financial ratios
EUROP AUTO SERVICE is a French company
founded 63 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SOISSONS (02200),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP AUTO SERVICE (SIREN 716380324)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
6 044 396 €
N/C
N/C
N/C
6 015 465 €
6 822 140 €
6 126 135 €
Net income
20 613 €
110 439 €
75 580 €
23 400 €
45 384 €
45 160 €
2 725 €
12 608 €
-15 782 €
EBITDA
N/C
N/C
158 763 €
N/C
N/C
N/C
48 091 €
76 160 €
25 091 €
Net margin
N/C
N/C
1.3%
N/C
N/C
N/C
0.0%
0.2%
-0.3%
Revenue and income statement
Im Jahr 2024 erzielt EUROP AUTO SERVICE ein positives Nettoergebnis von 21 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 613 €
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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 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
13.617%
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
27.766%
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
24.193
15.723
13.764
0.0
70.717
43.93
35.907
21.096
13.617
Financial autonomy
27.773
27.038
28.169
33.937
32.745
39.154
33.68
32.819
27.766
Repayment capacity
10.023
2.5
3.44
None
None
None
2.809
None
None
Cash flow / Revenue
0.275%
0.655%
0.474%
None%
None%
None%
1.908%
None%
None%
Sector positioning
Verschuldungsgrad
13.622024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Gut-9 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von EUROP AUTO SERVICE (13.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
27.77%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von EUROP AUTO SERVICE (27.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
2.81 ans2022
2022
Q1: 0.0 ans
Med: 0.77 ans
Q3: 4.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von EUROP AUTO SERVICE (2.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 140.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
140.88
Liquidity indicators evolution EUROP AUTO SERVICE
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
141.697
135.248
0.0
0.0
0.0
214.994
175.087
159.933
140.88
Interest coverage
55.498
21.342
20.659
None
None
None
7.419
None
None
Sector positioning
Liquiditätsquote
140.882024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average-12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von EUROP AUTO SERVICE (140.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
7.42x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von EUROP AUTO SERVICE (7.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 EUROP AUTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 867 307 €
1 984 833 €
-154 537 €
0 €
0 €
0 €
1 124 499 €
0 €
0 €
Inventory turnover (days)
93
86
0
0
0
0
71
0
0
Customer payment term (days)
14
19
0
0
0
0
6
0
0
Supplier payment term (days)
90
92
104
0
0
0
75
0
0
Positioning of EUROP AUTO SERVICE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of EUROP AUTO SERVICE is estimated at
53 775 €
(range 29 011€ - 170 782€).
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 value2024
148 transactions
29k€53k€170k€
53 775 €Range: 29 011€ - 170 782€
NAF 5 année 2024
Valuation method used
Net Income Multiple
20 613 €
×
2.6x
=53 775 €
Range: 29 011€ - 170 782€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 voitures et de véhicules automobiles légers)
Compare EUROP AUTO SERVICE with other companies in the same sector:
Frequently asked questions about EUROP AUTO SERVICE
What is the revenue of EUROP AUTO SERVICE ?
The revenue of EUROP AUTO SERVICE in 2022 is 6.0 M€.
Is EUROP AUTO SERVICE profitable?
Yes, EUROP AUTO SERVICE generated a net profit of 21 k€ in 2024.
Where is the headquarters of EUROP AUTO SERVICE ?
The headquarters of EUROP AUTO SERVICE is located in SOISSONS (02200), in the department Aisne.
Where to find the tax return of EUROP AUTO SERVICE ?
The tax return of EUROP AUTO SERVICE 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 EUROP AUTO SERVICE operate?
EUROP AUTO SERVICE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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