Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-09-03 (13 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PAULHAN (34230), Herault
EUROPA LOISIRS : revenue, balance sheet and financial ratios
EUROPA LOISIRS is a French company
founded 13 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PAULHAN (34230),
this company of category PME
shows in 2018 a revenue of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPA LOISIRS (SIREN 753861947)
Indicator
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
25 307 €
26 188 €
25 735 €
38 528 €
Net income
0 €
0 €
0 €
-1 004 €
1 073 €
-846 €
750 €
EBITDA
N/C
N/C
N/C
-14 228 €
1 314 €
-125 €
7 807 €
Net margin
N/C
N/C
N/C
-4.0%
4.1%
-3.3%
1.9%
Revenue and income statement
In 2021, EUROPA LOISIRS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -306%. 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 149%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-305.673%
Financial autonomy (2021)
?
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
148.621%
Solvency indicators evolution EUROPA LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Debt ratio
211.955
194.72
633.959
0.0
226.089
-977.551
-305.673
Financial autonomy
52.044
55.8
84.213
0.0
62.696
91.833
148.621
Repayment capacity
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
9.598%
-1.24%
5.289%
3.667%
None%
None%
None%
Sector positioning
Debt ratio
-305.672021
2019
2020
2021
Q1: 0.0
Med: 24.94
Q3: 130.84
Excellent-50 pts over 3 years
In 2021, the debt ratio of EUROPA LOISIRS (-305.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
148.62%2021
2019
2020
2021
Q1: 1.41%
Med: 27.56%
Q3: 58.6%
Excellent
In 2021, the financial autonomy of EUROPA LOISIRS (148.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 66.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
66.86
Liquidity indicators evolution EUROPA LOISIRS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
Liquidity ratio
89.806
132.894
115.195
46.371
137.92
90.871
66.86
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
66.862021
2019
2020
2021
Q1: 95.38
Med: 193.18
Q3: 423.61
Average-25 pts over 3 years
In 2021, the liquidity ratio of EUROPA LOISIRS (66.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 EUROPA LOISIRS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
Operating WCR
-1 749 €
578 €
2 133 €
-12 775 €
0 €
0 €
0 €
Inventory turnover (days)
56
0
204
0
0
0
0
Customer payment term (days)
12
76
21
29
0
0
0
Supplier payment term (days)
17
21
6
4
0
0
0
Positioning of EUROPA LOISIRS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare EUROPA LOISIRS with other companies in the same sector:
The headquarters of EUROPA LOISIRS is located in PAULHAN (34230), in the department Herault.
Where to find the tax return of EUROPA LOISIRS ?
The tax return of EUROPA LOISIRS 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 EUROPA LOISIRS operate?
EUROPA LOISIRS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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