EUROPE UTILITAIRES CENTER : revenue, balance sheet and financial ratios

EUROPE UTILITAIRES CENTER is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ATHIS-MONS (91200), this company of category PME shows in 2019 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPE UTILITAIRES CENTER (SIREN 509394011)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 21 750 € 87 000 € 87 000 € 72 000 €
Net income -57 038 € -10 104 € 407 223 € -444 676 € 250 € 2 262 €
EBITDA N/C N/C -35 525 € -6 891 € 1 147 € -3 153 €
Net margin N/C N/C 1872.3% -511.1% 0.3% 3.1%

Revenue and income statement

In 2024, EUROPE UTILITAIRES CENTER records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 038 €

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Chart evolution

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Assets

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Liabilities

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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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.026%

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

73.907%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
EUROPE UTILITAIRES CENTER

Sector positioning

Debt ratio
0.03 2024
2019
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent

In 2024, the debt ratio of EUROPE UTILITAIRES CENTER (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.91% 2024
2019
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent

In 2024, the financial autonomy of EUROPE UTILITAIRES CENTER (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.0 years 2019
2019
Q1: 0.0 years
Med: 0.52 years
Q3: 4.07 years
Excellent

In 2019, the repayment capacity of EUROPE UTILITAIRES CENTER (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.13. 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

419.127

Liquidity indicators evolution
EUROPE UTILITAIRES CENTER

Sector positioning

Liquidity ratio
419.13 2024
2019
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of EUROPE UTILITAIRES CENTER (419.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Average

In 2019, the interest coverage of EUROPE UTILITAIRES CENTER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 UTILITAIRES CENTER

Positioning of EUROPE UTILITAIRES CENTER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare EUROPE UTILITAIRES CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about EUROPE UTILITAIRES CENTER

What is the revenue of EUROPE UTILITAIRES CENTER ?

The revenue of EUROPE UTILITAIRES CENTER in 2019 is 22 k€.

Is EUROPE UTILITAIRES CENTER profitable?

EUROPE UTILITAIRES CENTER recorded a net loss in 2024.

Where is the headquarters of EUROPE UTILITAIRES CENTER ?

The headquarters of EUROPE UTILITAIRES CENTER is located in ATHIS-MONS (91200), in the department Essonne.

Where to find the tax return of EUROPE UTILITAIRES CENTER ?

The tax return of EUROPE UTILITAIRES CENTER 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 UTILITAIRES CENTER operate?

EUROPE UTILITAIRES CENTER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.