Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-09-01 (35 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: OLIVET (45160), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE CONCEPT ET REALISATION : revenue, balance sheet and financial ratios
EUROPE CONCEPT ET REALISATION is a French company
founded 35 years ago,
specialized in the sector Ingénierie, études techniques.
Based in OLIVET (45160),
this company of category PME
shows in 2025 a net income negative of -120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE CONCEPT ET REALISATION (SIREN 379202641)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-119 544 €
-23 463 €
61 114 €
129 327 €
11 334 €
35 670 €
43 284 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EUROPE CONCEPT ET REALISATION records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-119 544 €
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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 20%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.121%
Financial autonomy (2025)
?
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
31.069%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE CONCEPT ET REALISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.023
22.666
26.547
21.891
22.988
24.193
20.121
Financial autonomy
34.411
35.71
34.831
36.486
43.712
37.297
31.069
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.122025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average
In 2025, the debt ratio of EUROPE CONCEPT ET REALISA... (20.12) 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
31.07%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average-19 pts over 3 years
In 2025, the financial autonomy of EUROPE CONCEPT ET REALISA... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
134.984
Liquidity indicators evolution EUROPE CONCEPT ET REALISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
144.551
144.453
140.415
151.517
179.423
151.928
134.984
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
134.982025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Watch-10 pts over 3 years
In 2025, the liquidity ratio of EUROPE CONCEPT ET REALISA... (134.98) 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 CONCEPT ET REALISATION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EUROPE CONCEPT ET REALISATION with other companies in the same sector:
Frequently asked questions about EUROPE CONCEPT ET REALISATION
What is the revenue of EUROPE CONCEPT ET REALISATION ?
The revenue of EUROPE CONCEPT ET REALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPE CONCEPT ET REALISATION profitable?
EUROPE CONCEPT ET REALISATION recorded a net loss in 2025.
Where is the headquarters of EUROPE CONCEPT ET REALISATION ?
The headquarters of EUROPE CONCEPT ET REALISATION is located in OLIVET (45160), in the department Loiret.
Where to find the tax return of EUROPE CONCEPT ET REALISATION ?
The tax return of EUROPE CONCEPT ET REALISATION 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 CONCEPT ET REALISATION operate?
EUROPE CONCEPT ET REALISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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