Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1991-03-08 (35 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: PLOUNEVEZ-MOEDEC (22810), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE COMPOSITE ET TECHNOLOGIES : revenue, balance sheet and financial ratios
EUROPE COMPOSITE ET TECHNOLOGIES is a French company
founded 35 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in PLOUNEVEZ-MOEDEC (22810),
this company of category PME
shows in 2019 a net income negative of -140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE COMPOSITE ET TECHNOLOGIES (SIREN 381398742)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-140 044 €
-266 459 €
101 275 €
62 256 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, EUROPE COMPOSITE ET TECHNOLOGIES records a net loss of 140 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
-140 044 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 434%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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
434.026%
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
8.832%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE COMPOSITE ET TECHNOLOGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
60.019
60.324
207.357
434.026
Financial autonomy
31.765
33.368
18.194
8.832
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
434.032019
2017
2018
2019
Q1: 4.47
Med: 23.38
Q3: 61.64
Watch
In 2019, the debt ratio of EUROPE COMPOSITE ET TECHN... (434.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.83%2019
2017
2018
2019
Q1: 27.81%
Med: 50.35%
Q3: 66.47%
Watch-8 pts over 3 years
In 2019, the financial autonomy of EUROPE COMPOSITE ET TECHN... (8.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.18. 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
117.178
Liquidity indicators evolution EUROPE COMPOSITE ET TECHNOLOGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
145.586
133.363
134.578
117.178
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
117.182019
2017
2018
2019
Q1: 167.8
Med: 240.85
Q3: 369.95
Watch
In 2019, the liquidity ratio of EUROPE COMPOSITE ET TECHN... (117.18) 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.
Positioning of EUROPE COMPOSITE ET TECHNOLOGIES in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare EUROPE COMPOSITE ET TECHNOLOGIES with other companies in the same sector:
Frequently asked questions about EUROPE COMPOSITE ET TECHNOLOGIES
What is the revenue of EUROPE COMPOSITE ET TECHNOLOGIES ?
The revenue of EUROPE COMPOSITE ET TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPE COMPOSITE ET TECHNOLOGIES profitable?
EUROPE COMPOSITE ET TECHNOLOGIES recorded a net loss in 2019.
Where is the headquarters of EUROPE COMPOSITE ET TECHNOLOGIES ?
The headquarters of EUROPE COMPOSITE ET TECHNOLOGIES is located in PLOUNEVEZ-MOEDEC (22810), in the department Cotes-d'Armor.
Where to find the tax return of EUROPE COMPOSITE ET TECHNOLOGIES ?
The tax return of EUROPE COMPOSITE ET TECHNOLOGIES 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 COMPOSITE ET TECHNOLOGIES operate?
EUROPE COMPOSITE ET TECHNOLOGIES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart