EUROPE INDUSTRIE SERVICE : revenue, balance sheet and financial ratios
EUROPE INDUSTRIE SERVICE is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARCAY-MESLAY (37210),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE INDUSTRIE SERVICE (SIREN 441829322)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 059 105 €
1 501 654 €
1 884 197 €
1 964 978 €
1 977 656 €
2 048 870 €
1 948 647 €
2 533 473 €
Net income
226 841 €
22 011 €
14 994 €
34 099 €
23 954 €
91 680 €
8 740 €
122 267 €
EBITDA
304 070 €
62 518 €
44 535 €
80 420 €
69 673 €
136 496 €
62 019 €
187 838 €
Net margin
11.0%
1.5%
0.8%
1.7%
1.2%
4.5%
0.4%
4.8%
Revenue and income statement
In 2023, EUROPE INDUSTRIE SERVICE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2022, growth of +37% (1.5 M€ -> 2.1 M€). After deducting consumption (492 k€), gross margin stands at 1.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 059 105 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 566 837 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
304 070 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
251 504 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 841 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.7%
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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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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 14%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2023)
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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
13.636%
Financial autonomy (2023)
?
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
55.593%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
13.605%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.414
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE INDUSTRIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
33.771
22.087
14.157
13.585
22.697
24.063
17.527
13.636
Financial autonomy
41.667
47.513
61.223
56.903
50.031
51.767
57.736
55.593
Repayment capacity
0.851
1.984
1.634
1.223
1.747
3.29
1.647
0.414
Cash flow / Revenue
8.612%
3.243%
2.749%
3.616%
4.327%
2.475%
4.579%
13.605%
Sector positioning
Debt ratio
13.642023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of EUROPE INDUSTRIE SERVICE (13.64) 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
55.59%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good
In 2023, the financial autonomy of EUROPE INDUSTRIE SERVICE (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.41 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average-15 pts over 3 years
In 2023, the repayment capacity of EUROPE INDUSTRIE SERVICE (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2023)
?
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
335.331
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.61
Liquidity indicators evolution EUROPE INDUSTRIE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
215.481
204.237
291.875
249.294
261.48
267.949
348.213
335.331
Interest coverage
1.214
3.06
0.908
1.643
0.817
2.29
2.427
0.61
Sector positioning
Liquidity ratio
335.332023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good+10 pts over 3 years
In 2023, the liquidity ratio of EUROPE INDUSTRIE SERVICE (335.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.61x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Good-17 pts over 3 years
In 2023, the interest coverage of EUROPE INDUSTRIE SERVICE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 868 k€ to permanently finance. Over 2016-2023, WCR increased by +65%, requiring additional financing.
Operating WCR (2023)
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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
868 428 €
Customer credit (2023)
?
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
84 j
Supplier credit (2023)
?
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
42 j
Inventory turnover (2023)
?
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
21 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
152 j
WCR and payment terms evolution EUROPE INDUSTRIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
525 265 €
615 363 €
570 078 €
491 230 €
559 626 €
674 298 €
726 725 €
868 428 €
Inventory turnover (days)
9
17
16
16
16
19
27
21
Customer payment term (days)
93
108
102
62
90
67
81
84
Supplier payment term (days)
43
49
27
38
41
53
40
42
Positioning of EUROPE INDUSTRIE SERVICE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 224 130€ to 734 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
224k€461k€734k€
461 688 €Range: 224 130€ - 734 884€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare EUROPE INDUSTRIE SERVICE with other companies in the same sector:
Frequently asked questions about EUROPE INDUSTRIE SERVICE
What is the revenue of EUROPE INDUSTRIE SERVICE ?
The revenue of EUROPE INDUSTRIE SERVICE in 2023 is 2.1 M€.
Is EUROPE INDUSTRIE SERVICE profitable?
Yes, EUROPE INDUSTRIE SERVICE generated a net profit of 227 k€ in 2023.
Where is the headquarters of EUROPE INDUSTRIE SERVICE ?
The headquarters of EUROPE INDUSTRIE SERVICE is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
Where to find the tax return of EUROPE INDUSTRIE SERVICE ?
The tax return of EUROPE INDUSTRIE SERVICE 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 INDUSTRIE SERVICE operate?
EUROPE INDUSTRIE SERVICE 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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