Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-30 (19 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: COUZON-AU-MONT-D'OR (69270), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROP CONTR LE : revenue, balance sheet and financial ratios
EUROP CONTR LE is a French company
founded 19 years ago,
specialized in the sector Contrôle technique automobile.
Based in COUZON-AU-MONT-D'OR (69270),
this company of category PME
shows in 2015 a revenue of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP CONTR LE (SIREN 493563027)
Indicator
2020
2019
2015
Revenue
N/C
N/C
119 210 €
Net income
0 €
0 €
2 927 €
EBITDA
N/C
N/C
4 315 €
Net margin
N/C
N/C
2.5%
Revenue and income statement
In 2020, EUROP CONTR LE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.407%
Financial autonomy (2020)
?
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
19.692%
Asset age ratio (2020)
?
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
2015
2019
2020
Debt ratio
33.4
18.794
58.407
Financial autonomy
19.719
12.582
19.692
Repayment capacity
5.084
None
None
Cash flow / Revenue
2.849%
None%
None%
Sector positioning
Debt ratio
58.412020
2015
2019
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average
In 2020, the debt ratio of EUROP CONTR LE (58.41) 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
19.69%2020
2015
2019
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average-14 pts over 3 years
In 2020, the financial autonomy of EUROP CONTR LE (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.08 years2015
2015
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Watch
In 2015, the repayment capacity of EUROP CONTR LE (5.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
120.36
Liquidity indicators evolution EUROP CONTR LE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2019
2020
Liquidity ratio
342.276
303.509
120.36
Interest coverage
16.547
None
None
Sector positioning
Liquidity ratio
120.362020
2015
2019
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Watch-53 pts over 3 years
In 2020, the liquidity ratio of EUROP CONTR LE (120.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
16.55x2015
2015
Q1: 0.0x
Med: 0.53x
Q3: 5.85x
Excellent
In 2015, the interest coverage of EUROP CONTR LE (16.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 477 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
?
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 (2020)
?
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
477 j
Supplier credit (2020)
?
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 (2020)
?
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 CONTR LE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2019
2020
Operating WCR
24 322 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
14
0
477
Supplier payment term (days)
31
545
0
Positioning of EUROP CONTR LE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare EUROP CONTR LE with other companies in the same sector:
Yes, EUROP CONTR LE generated a net profit of 3 k€ in 2015.
Where is the headquarters of EUROP CONTR LE ?
The headquarters of EUROP CONTR LE is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.
Where to find the tax return of EUROP CONTR LE ?
The tax return of EUROP CONTR LE 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 CONTR LE operate?
EUROP CONTR LE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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