Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-04-01 (27 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LONGUEIL-SAINTE-MARIE (60126), Oise
EUROPEAN CARP ANGLING CENTER : revenue, balance sheet and financial ratios
EUROPEAN CARP ANGLING CENTER is a French company
founded 27 years ago,
specialized in the sector Restauration traditionnelle.
Based in LONGUEIL-SAINTE-MARIE (60126),
this company of category PME
shows in 2017 a revenue of 851 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN CARP ANGLING CENTER (SIREN 422355859)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
850 951 €
815 451 €
Net income
133 595 €
176 789 €
76 721 €
58 506 €
60 028 €
48 660 €
63 112 €
53 647 €
33 816 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
107 097 €
163 094 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.3%
4.1%
Revenue and income statement
In 2024, EUROPEAN CARP ANGLING CENTER generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 134 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
133 595 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
104.736%
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
27.678%
Solvency indicators evolution EUROPEAN CARP ANGLING CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
592.096
314.26
183.845
133.572
169.123
273.124
181.366
177.067
104.736
Financial autonomy
8.991
14.843
21.502
24.959
23.262
16.602
20.187
20.584
27.678
Repayment capacity
3.66
5.125
None
None
None
None
None
None
None
Cash flow / Revenue
18.621%
10.591%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.742024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of EUROPEAN CARP ANGLING CENTER (104.74) 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
27.68%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+10 pts over 3 years
In 2024, the financial autonomy of EUROPEAN CARP ANGLING CENTER (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 EUROPEAN CARP ANGLING CENTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-35 064 €
-37 195 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
63
0
0
0
0
0
0
0
Customer payment term (days)
3
13
0
0
0
0
0
0
0
Supplier payment term (days)
96
72
0
0
0
0
0
0
0
Positioning of EUROPEAN CARP ANGLING CENTER in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of EUROPEAN CARP ANGLING CENTER is estimated at
929 033 €
(range 463 645€ - 2 103 692€).
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 value2024
698 transactions
463k€929k€2103k€
929 033 €Range: 463 645€ - 2 103 692€
NAF 5 année 2024
Valuation method used
Net Income Multiple
133 595 €
×
7.0x
=929 033 €
Range: 463 645€ - 2 103 693€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare EUROPEAN CARP ANGLING CENTER with other companies in the same sector:
Frequently asked questions about EUROPEAN CARP ANGLING CENTER
What is the revenue of EUROPEAN CARP ANGLING CENTER ?
The revenue of EUROPEAN CARP ANGLING CENTER in 2017 is 851 k€.
Is EUROPEAN CARP ANGLING CENTER profitable?
Yes, EUROPEAN CARP ANGLING CENTER generated a net profit of 134 k€ in 2024.
Where is the headquarters of EUROPEAN CARP ANGLING CENTER ?
The headquarters of EUROPEAN CARP ANGLING CENTER is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.
Where to find the tax return of EUROPEAN CARP ANGLING CENTER ?
The tax return of EUROPEAN CARP ANGLING 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 EUROPEAN CARP ANGLING CENTER operate?
EUROPEAN CARP ANGLING CENTER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart