Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2002-04-25 (24 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: EVRY-COURCOURONNES (91000), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPE SERVICES MAINTENANCES ESM : revenue, balance sheet and financial ratios
EUROPE SERVICES MAINTENANCES ESM is a French company
founded 24 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in EVRY-COURCOURONNES (91000),
this company of category ETI
shows in 2016 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPE SERVICES MAINTENANCES ESM (SIREN 442044020)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 643 664 €
Net income
662 951 €
333 624 €
310 802 €
250 301 €
-754 855 €
11 555 €
210 662 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
421 029 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
Revenue and income statement
In 2024, EUROPE SERVICES MAINTENANCES ESM generates positive net income of 663 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 663 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
662 951 €
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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 0%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.068%
Financial autonomy (2024)
?
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
37.321%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPE SERVICES MAINTENANCES ESM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
32.437
18.789
198.742
102.515
20.437
3.733
0.068
Financial autonomy
36.124
55.979
15.017
20.316
40.2
31.493
37.321
Repayment capacity
-0.92
None
None
None
None
None
None
Cash flow / Revenue
-6.786%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.072024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Good-22 pts over 3 years
In 2024, the debt ratio of EUROPE SERVICES MAINTENAN... (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.32%2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Good
In 2024, the financial autonomy of EUROPE SERVICES MAINTENAN... (37.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
161.996
Liquidity indicators evolution EUROPE SERVICES MAINTENANCES ESM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
138.496
235.954
113.709
138.265
184.838
150.462
161.996
Interest coverage
3.828
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.02024
2022
2023
2024
Q1: 5.79
Med: 108.88
Q3: 285.52
Good-13 pts over 3 years
In 2024, the liquidity ratio of EUROPE SERVICES MAINTENAN... (162.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES MAINTENANCES ESM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 152 011 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
Customer payment term (days)
43
0
0
0
0
0
0
Supplier payment term (days)
42
0
0
0
0
0
0
Positioning of EUROPE SERVICES MAINTENANCES ESM in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 1 019 070€ to 3 810 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1019k€1168k€3810k€
1 168 376 €Range: 1 019 070€ - 3 810 329€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare EUROPE SERVICES MAINTENANCES ESM with other companies in the same sector:
Frequently asked questions about EUROPE SERVICES MAINTENANCES ESM
What is the revenue of EUROPE SERVICES MAINTENANCES ESM ?
The revenue of EUROPE SERVICES MAINTENANCES ESM in 2016 is 6.6 M€.
Is EUROPE SERVICES MAINTENANCES ESM profitable?
Yes, EUROPE SERVICES MAINTENANCES ESM generated a net profit of 663 k€ in 2024.
Where is the headquarters of EUROPE SERVICES MAINTENANCES ESM ?
The headquarters of EUROPE SERVICES MAINTENANCES ESM is located in EVRY-COURCOURONNES (91000), in the department Essonne.
Where to find the tax return of EUROPE SERVICES MAINTENANCES ESM ?
The tax return of EUROPE SERVICES MAINTENANCES ESM 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 SERVICES MAINTENANCES ESM operate?
EUROPE SERVICES MAINTENANCES ESM operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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