EUROPE AUTOMOBILES : revenue, balance sheet and financial ratios

EUROPE AUTOMOBILES is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LES MUREAUX (78130), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EUROPE AUTOMOBILES (SIREN 349358903)
Indicator 2019 2018 2017 2016 2015
Revenue N/C N/C 3 224 308 € 4 232 924 € 4 724 406 €
Net income -12 518 € -157 013 € -57 849 € -92 146 € 18 158 €
EBITDA N/C N/C -24 064 € -126 434 € 63 773 €
Net margin N/C N/C -1.8% -2.2% 0.4%

Revenue and income statement

In 2019, EUROPE AUTOMOBILES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 518 €

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Chart evolution

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.319%

Financial autonomy (2019) ?
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

10.244%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.6%

Solvency indicators evolution
EUROPE AUTOMOBILES

Sector positioning

Debt ratio
99.32 2019
2017
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Average -12 pts over 3 years

In 2019, the debt ratio of EUROPE AUTOMOBILES (99.32) 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
10.24% 2019
2017
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Average -13 pts over 3 years

In 2019, the financial autonomy of EUROPE AUTOMOBILES (10.2%) 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
-17.72 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of EUROPE AUTOMOBILES (-17.72) 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 115.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

115.111

Liquidity indicators evolution
EUROPE AUTOMOBILES

Sector positioning

Liquidity ratio
115.11 2019
2017
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Watch -24 pts over 3 years

In 2019, the liquidity ratio of EUROPE AUTOMOBILES (115.11) 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
-55.36x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of EUROPE AUTOMOBILES (-55.4x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
EUROPE AUTOMOBILES

Positioning of EUROPE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EUROPE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EUROPE AUTOMOBILES

What is the revenue of EUROPE AUTOMOBILES ?

The revenue of EUROPE AUTOMOBILES in 2017 is 3.2 M€.

Is EUROPE AUTOMOBILES profitable?

EUROPE AUTOMOBILES recorded a net loss in 2019.

Where is the headquarters of EUROPE AUTOMOBILES ?

The headquarters of EUROPE AUTOMOBILES is located in LES MUREAUX (78130), in the department Yvelines.

Where to find the tax return of EUROPE AUTOMOBILES ?

The tax return of EUROPE AUTOMOBILES 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 EUROPE AUTOMOBILES operate?

EUROPE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.