Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROP SOLUTIONS ENERGIES : revenue, balance sheet and financial ratios
EUROP SOLUTIONS ENERGIES is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CARROS (06510),
this company of category PME
shows in 2022 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP SOLUTIONS ENERGIES (SIREN 915260319)
Indicator
2024
2023
2022
Revenue
N/C
N/C
24 000 €
Net income
340 740 €
139 689 €
-20 €
EBITDA
N/C
N/C
4 447 €
Net margin
N/C
N/C
-0.1%
Revenue and income statement
In 2024, EUROP SOLUTIONS ENERGIES generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
340 740 €
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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 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
246.935%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
193967.245
1204.69
246.935
Financial autonomy
0.051
6.929
24.064
Repayment capacity
-95043.95
None
None
Cash flow / Revenue
-0.083%
None%
None%
Sector positioning
Debt ratio
246.942024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average-13 pts over 3 years
In 2024, the debt ratio of EUROP SOLUTIONS ENERGIES (246.94) 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
24.06%2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average+12 pts over 3 years
In 2024, the financial autonomy of EUROP SOLUTIONS ENERGIES (24.1%) 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
-95043.95 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent
In 2022, the repayment capacity of EUROP SOLUTIONS ENERGIES (-95043.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
310.334
84.592
42.039
Interest coverage
100.45
None
None
Sector positioning
Liquidity ratio
42.042024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Watch-67 pts over 3 years
In 2024, the liquidity ratio of EUROP SOLUTIONS ENERGIES (42.04) 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
100.45x2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent
In 2022, the interest coverage of EUROP SOLUTIONS ENERGIES (100.5x) 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 SOLUTIONS ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
26 944 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
360
0
0
Supplier payment term (days)
303
0
0
Positioning of EUROP SOLUTIONS ENERGIES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 224 998€ to 1 250 022€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
224k€388k€1250k€
388 649 €Range: 224 998€ - 1 250 022€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare EUROP SOLUTIONS ENERGIES with other companies in the same sector:
Frequently asked questions about EUROP SOLUTIONS ENERGIES
What is the revenue of EUROP SOLUTIONS ENERGIES ?
The revenue of EUROP SOLUTIONS ENERGIES in 2022 is 24 k€.
Is EUROP SOLUTIONS ENERGIES profitable?
Yes, EUROP SOLUTIONS ENERGIES generated a net profit of 341 k€ in 2024.
Where is the headquarters of EUROP SOLUTIONS ENERGIES ?
The headquarters of EUROP SOLUTIONS ENERGIES is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of EUROP SOLUTIONS ENERGIES ?
The tax return of EUROP SOLUTIONS ENERGIES 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 SOLUTIONS ENERGIES operate?
EUROP SOLUTIONS ENERGIES 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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