Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-02-28 (16 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: VITROLLES (13127), Bouches-du-Rhone
EUROP ELEC ENGINEERING INTERNATIONAL : revenue, balance sheet and financial ratios
EUROP ELEC ENGINEERING INTERNATIONAL is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in VITROLLES (13127),
this company of category PME
shows in 2023 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP ELEC ENGINEERING INTERNATIONAL (SIREN 521067165)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
7 227 451 €
4 795 349 €
4 259 687 €
3 676 144 €
3 144 571 €
3 910 336 €
2 393 443 €
Net income
-116 047 €
2 063 €
58 339 €
166 523 €
48 670 €
57 712 €
9 207 €
152 278 €
EBITDA
N/C
37 097 €
79 992 €
227 099 €
61 059 €
51 808 €
113 201 €
163 007 €
Net margin
N/C
0.0%
1.2%
3.9%
1.3%
1.8%
0.2%
6.4%
Revenue and income statement
In 2024, EUROP ELEC ENGINEERING INTERNATIONAL records a net loss of 116 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
-116 047 €
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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
21.293%
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
23.117%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROP ELEC ENGINEERING INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
2.755
118.302
59.034
43.676
88.318
59.684
30.988
21.293
Financial autonomy
22.628
15.531
16.811
25.339
19.585
25.478
23.792
23.117
Repayment capacity
0.04
2.084
3.48
2.694
2.663
6.003
12.855
None
Cash flow / Revenue
6.6%
2.887%
1.591%
1.515%
3.972%
1.179%
0.196%
None%
Sector positioning
Debt ratio
21.292024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average-11 pts over 3 years
In 2024, the debt ratio of EUROP ELEC ENGINEERING IN... (21.29) 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
23.12%2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average-6 pts over 3 years
In 2024, the financial autonomy of EUROP ELEC ENGINEERING IN... (23.1%) 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
12.86 years2023
2021
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Watch
In 2023, the repayment capacity of EUROP ELEC ENGINEERING IN... (12.86) 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 145.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
145.644
Liquidity indicators evolution EUROP ELEC ENGINEERING INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
149.613
142.481
140.546
147.651
156.121
171.001
147.071
145.644
Interest coverage
0.074
0.469
0.876
1.166
0.264
2.31
4.507
None
Sector positioning
Liquidity ratio
145.642024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch-8 pts over 3 years
In 2024, the liquidity ratio of EUROP ELEC ENGINEERING IN... (145.64) 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
4.51x2023
2021
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent
In 2023, the interest coverage of EUROP ELEC ENGINEERING IN... (4.5x) 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.
Operating WCR (2024)
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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 ELEC ENGINEERING INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
159 020 €
1 184 011 €
1 227 232 €
859 666 €
1 734 417 €
1 135 635 €
1 702 282 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
60
110
145
100
149
98
92
0
Supplier payment term (days)
81
79
130
71
137
78
67
0
Positioning of EUROP ELEC ENGINEERING INTERNATIONAL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EUROP ELEC ENGINEERING INTERNATIONAL with other companies in the same sector:
Frequently asked questions about EUROP ELEC ENGINEERING INTERNATIONAL
What is the revenue of EUROP ELEC ENGINEERING INTERNATIONAL ?
The revenue of EUROP ELEC ENGINEERING INTERNATIONAL in 2023 is 7.2 M€.
Is EUROP ELEC ENGINEERING INTERNATIONAL profitable?
EUROP ELEC ENGINEERING INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of EUROP ELEC ENGINEERING INTERNATIONAL ?
The headquarters of EUROP ELEC ENGINEERING INTERNATIONAL is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of EUROP ELEC ENGINEERING INTERNATIONAL ?
The tax return of EUROP ELEC ENGINEERING INTERNATIONAL 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 ELEC ENGINEERING INTERNATIONAL operate?
EUROP ELEC ENGINEERING INTERNATIONAL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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