Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUROP TECHNOLOGY CORPORATE : revenue, balance sheet and financial ratios

EUROP TECHNOLOGY CORPORATE is a French company founded 37 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75009), this company of category PME shows in 2018 a net income negative of -363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROP TECHNOLOGY CORPORATE (SIREN 349150664)
Indicator 2018 2016
Revenue N/C N/C
Net income -362 730 € 17 025 €
EBITDA N/C -13 524 €
Net margin N/C N/C

Revenue and income statement

In 2018, EUROP TECHNOLOGY CORPORATE records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-362 730 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

95.113%

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

51.007%

Solvency indicators evolution
EUROP TECHNOLOGY CORPORATE

Sector positioning

Debt ratio
95.11 2018
2016
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Average +6 pts over 2 years

In 2018, the debt ratio of EUROP TECHNOLOGY CORPORATE (95.11) 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
51.01% 2018
2016
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Good -8 pts over 2 years

In 2018, the financial autonomy of EUROP TECHNOLOGY CORPORATE (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
56.98 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 2.52 years
Average

In 2016, the repayment capacity of EUROP TECHNOLOGY CORPORATE (56.98) 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 3715.78. 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

3715.778

Liquidity indicators evolution
EUROP TECHNOLOGY CORPORATE

Sector positioning

Liquidity ratio
3715.78 2018
2016
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Excellent +32 pts over 2 years

In 2018, the liquidity ratio of EUROP TECHNOLOGY CORPORATE (3715.78) 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
-83.35x 2016
2016
Q1: -0.35x
Med: 0.0x
Q3: 2.92x
Average

In 2016, the interest coverage of EUROP TECHNOLOGY CORPORATE (-83.3x) 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) ?
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 CORPORATE

Positioning of EUROP TECHNOLOGY CORPORATE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare EUROP TECHNOLOGY CORPORATE with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about EUROP TECHNOLOGY CORPORATE

What is the revenue of EUROP TECHNOLOGY CORPORATE ?

The revenue of EUROP TECHNOLOGY CORPORATE is not publicly disclosed (confidential accounts filed with INPI).

Is EUROP TECHNOLOGY CORPORATE profitable?

EUROP TECHNOLOGY CORPORATE recorded a net loss in 2018.

Where is the headquarters of EUROP TECHNOLOGY CORPORATE ?

The headquarters of EUROP TECHNOLOGY CORPORATE is located in PARIS (75009), in the department Paris.

Where to find the tax return of EUROP TECHNOLOGY CORPORATE ?

The tax return of EUROP TECHNOLOGY CORPORATE 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 CORPORATE operate?

EUROP TECHNOLOGY CORPORATE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.