Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-05 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: LATTES (34970), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE FERMETURES CONSTRUCTIONS : revenue, balance sheet and financial ratios
EUROPE FERMETURES CONSTRUCTIONS is a French company
founded 10 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in LATTES (34970),
this company of category PME
shows in 2019 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE FERMETURES CONSTRUCTIONS (SIREN 815323415)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
28 018 €
36 001 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, EUROPE FERMETURES CONSTRUCTIONS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 36 k€ -> 28 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 018 €
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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
144.865%
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
14.558%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE FERMETURES CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
30.817
144.865
Financial autonomy
19.508
14.558
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
144.872019
2017
2019
Q1: 0.0
Med: 8.3
Q3: 47.77
Average+11 pts over 2 years
In 2019, the debt ratio of EUROPE FERMETURES CONSTRU... (144.87) 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
14.56%2019
2017
2019
Q1: 3.54%
Med: 21.63%
Q3: 45.49%
Average-7 pts over 2 years
In 2019, the financial autonomy of EUROPE FERMETURES CONSTRU... (14.6%) 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 118.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
118.022
Liquidity indicators evolution EUROPE FERMETURES CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
137.576
118.022
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.022019
2017
2019
Q1: 119.42
Med: 164.98
Q3: 263.8
Average-12 pts over 2 years
In 2019, the liquidity ratio of EUROPE FERMETURES CONSTRU... (118.02) 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.
Positioning of EUROPE FERMETURES CONSTRUCTIONS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of EUROPE FERMETURES CONSTRUCTIONS is estimated at
69 548 €
(range 23 577€ - 224 275€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2019
113 transactions
23k€69k€224k€
69 548 €Range: 23 577€ - 224 275€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 018 €
×
2.5x
=69 549 €
Range: 23 577€ - 224 276€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare EUROPE FERMETURES CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about EUROPE FERMETURES CONSTRUCTIONS
What is the revenue of EUROPE FERMETURES CONSTRUCTIONS ?
The revenue of EUROPE FERMETURES CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPE FERMETURES CONSTRUCTIONS profitable?
Yes, EUROPE FERMETURES CONSTRUCTIONS generated a net profit of 28 k€ in 2019.
Where is the headquarters of EUROPE FERMETURES CONSTRUCTIONS ?
The headquarters of EUROPE FERMETURES CONSTRUCTIONS is located in LATTES (34970), in the department Herault.
Where to find the tax return of EUROPE FERMETURES CONSTRUCTIONS ?
The tax return of EUROPE FERMETURES CONSTRUCTIONS 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 FERMETURES CONSTRUCTIONS operate?
EUROPE FERMETURES CONSTRUCTIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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