Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Activités des agences de presseLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPEA : revenue, balance sheet and financial ratios
EUROPEA is a French company
founded 27 years ago,
specialized in the sector Activités des agences de presse.
Based in NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2014 a net income negative of -335€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2014, EUROPEA records a net loss of 335 €. This deficit will reduce equity on the balance sheet.
EBITDA (2014)
?
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
-335 €
EBIT (2014)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-335 €
Net income (2014)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-335 €
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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2014)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Repayment capacity (2014)
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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
0.0
Solvency indicators evolution EUROPEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
Debt ratio
0.0
0.0
Financial autonomy
78.601
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02014
2013
2014
Q1: -21.52
Med: 0.0
Q3: 1.38
Good+25 pts over 2 years
In 2014, the debt ratio of EUROPEA (0.00) 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
78.6%2013
2013
Q1: 0.0%
Med: 6.44%
Q3: 53.76%
Excellent
In 2013, the financial autonomy of EUROPEA (78.6%) 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 years2014
2013
2014
Q1: -0.01 years
Med: 0.0 years
Q3: 0.0 years
Good+25 pts over 2 years
In 2014, the repayment capacity of EUROPEA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of EUROPEA in its sector
Comparison with sector Activités des agences de presse
Similar companies (Activités des agences de presse)
Compare EUROPEA with other companies in the same sector:
The revenue of EUROPEA is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPEA profitable?
EUROPEA recorded a net loss in 2014.
Where is the headquarters of EUROPEA ?
The headquarters of EUROPEA is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of EUROPEA ?
The tax return of EUROPEA 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 EUROPEA operate?
EUROPEA operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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