EUROP TP ELECTRICITE MAINTENANCE is a French company
founded 9 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MAUGUIO (34130),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP TP ELECTRICITE MAINTENANCE (SIREN 829048743)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
1 382 148 €
1 050 860 €
1 067 675 €
444 174 €
634 129 €
Net income
187 590 €
141 068 €
114 515 €
90 072 €
7 269 €
17 493 €
EBITDA
N/C
261 559 €
194 333 €
175 002 €
29 881 €
21 139 €
Net margin
N/C
10.2%
10.9%
8.4%
1.6%
2.8%
Revenue and income statement
In 2024, EUROP TP ELECTRICITE MAINTENANCE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 17 k€ -> 188 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
187 590 €
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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 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.141%
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
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
0.0
37.206
20.646
12.136
3.141
Financial autonomy
9.522
26.246
22.042
39.416
42.573
58.412
Repayment capacity
0.0
0.0
0.558
0.454
0.333
None
Cash flow / Revenue
2.8%
1.865%
8.417%
10.79%
9.278%
None%
Sector positioning
Debt ratio
3.142024
2021
2022
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good-18 pts over 3 years
In 2024, the debt ratio of EUROP TP ELECTRICITE MAIN... (3.14) 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
58.41%2024
2021
2022
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of EUROP TP ELECTRICITE MAIN... (58.4%) 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
0.33 years2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average
In 2022, the repayment capacity of EUROP TP ELECTRICITE MAIN... (0.33) 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.
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 TP ELECTRICITE MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Operating WCR
243 043 €
122 565 €
111 914 €
127 165 €
-154 704 €
0 €
Inventory turnover (days)
2
26
4
0
0
0
Customer payment term (days)
112
65
62
74
0
0
Supplier payment term (days)
168
98
122
71
104
0
Positioning of EUROP TP ELECTRICITE MAINTENANCE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 483 142€ to 1 599 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
483k€877k€1599k€
877 542 €Range: 483 142€ - 1 599 524€
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 25 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 de maçonnerie générale et gros œuvre de bâtiment)
Compare EUROP TP ELECTRICITE MAINTENANCE with other companies in the same sector:
Frequently asked questions about EUROP TP ELECTRICITE MAINTENANCE
What is the revenue of EUROP TP ELECTRICITE MAINTENANCE ?
The revenue of EUROP TP ELECTRICITE MAINTENANCE in 2022 is 1.4 M€.
Is EUROP TP ELECTRICITE MAINTENANCE profitable?
Yes, EUROP TP ELECTRICITE MAINTENANCE generated a net profit of 188 k€ in 2024.
Where is the headquarters of EUROP TP ELECTRICITE MAINTENANCE ?
The headquarters of EUROP TP ELECTRICITE MAINTENANCE is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of EUROP TP ELECTRICITE MAINTENANCE ?
The tax return of EUROP TP ELECTRICITE MAINTENANCE 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 TP ELECTRICITE MAINTENANCE operate?
EUROP TP ELECTRICITE MAINTENANCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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