Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-03-15 (26 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROP TECHNOLOGY AND CO : revenue, balance sheet and financial ratios
EUROP TECHNOLOGY AND CO is a French company
founded 26 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2016 a revenue of 300 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP TECHNOLOGY AND CO (SIREN 431394493)
Indicator
2018
2017
2016
Revenue
N/C
N/C
300 000 €
Net income
10 538 €
22 198 €
31 264 €
EBITDA
N/C
N/C
36 780 €
Net margin
N/C
N/C
10.4%
Revenue and income statement
In 2018, EUROP TECHNOLOGY AND CO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 31 k€ -> 11 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 538 €
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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.201%
Financial autonomy (2018)
?
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
92.687%
Solvency indicators evolution EUROP TECHNOLOGY AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
0.714
0.648
0.201
Financial autonomy
92.385
90.823
92.687
Repayment capacity
0.091
None
None
Cash flow / Revenue
10.421%
None%
None%
Sector positioning
Debt ratio
0.22018
2016
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good
In 2018, the debt ratio of EUROP TECHNOLOGY AND CO (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.69%2018
2016
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Excellent
In 2018, the financial autonomy of EUROP TECHNOLOGY AND CO (92.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.09 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average
In 2016, the repayment capacity of EUROP TECHNOLOGY AND CO (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1383.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
1383.582
Liquidity indicators evolution EUROP TECHNOLOGY AND CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
1437.554
1148.025
1383.582
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
1383.582018
2016
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Excellent
In 2018, the liquidity ratio of EUROP TECHNOLOGY AND CO (1383.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Average
In 2016, the interest coverage of EUROP TECHNOLOGY AND CO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 TECHNOLOGY AND CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
-22 539 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
515
0
0
Positioning of EUROP TECHNOLOGY AND CO in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of EUROP TECHNOLOGY AND CO is estimated at
40 725 €
(range 17 013€ - 106 416€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2018
69 tx
17k€40k€106k€
40 725 €Range: 17 013€ - 106 416€
NAF 5 année 2018
Valuation method used
Net Income Multiple
10 538 €
×
3.9x
=40 726 €
Range: 17 013€ - 106 416€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare EUROP TECHNOLOGY AND CO with other companies in the same sector:
Frequently asked questions about EUROP TECHNOLOGY AND CO
What is the revenue of EUROP TECHNOLOGY AND CO ?
The revenue of EUROP TECHNOLOGY AND CO in 2016 is 300 k€.
Is EUROP TECHNOLOGY AND CO profitable?
Yes, EUROP TECHNOLOGY AND CO generated a net profit of 11 k€ in 2018.
Where is the headquarters of EUROP TECHNOLOGY AND CO ?
The headquarters of EUROP TECHNOLOGY AND CO is located in PARIS (75009), in the department Paris.
Where to find the tax return of EUROP TECHNOLOGY AND CO ?
The tax return of EUROP TECHNOLOGY AND CO 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 TECHNOLOGY AND CO operate?
EUROP TECHNOLOGY AND CO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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