Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-13 (8 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: FONTENAY-SUR-EURE (28630), Eure-et-Loir
EUROPEAN CREATION : revenue, balance sheet and financial ratios
EUROPEAN CREATION is a French company
founded 8 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in FONTENAY-SUR-EURE (28630),
this company of category PME
shows in 2023 a revenue of 939 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN CREATION (SIREN 830469649)
Indicator
2023
2022
2020
Revenue
938 822 €
1 881 671 €
1 794 611 €
Net income
-159 973 €
110 228 €
63 304 €
EBITDA
-325 064 €
160 785 €
135 734 €
Net margin
-17.0%
5.9%
3.5%
Revenue and income statement
In 2023, EUROPEAN CREATION achieves revenue of 939 k€. Revenue is declining over the period 2020-2023 (CAGR: -19.4%). Significant drop of -50% vs 2022. After deducting consumption (77 k€), gross margin stands at 862 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -325 k€, representing -34.6% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -302%, reducing margin by 43.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -160 k€ (-17.0% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
938 822 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
862 236 €
EBITDA (2023)
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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
-325 064 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-344 377 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-159 973 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-34.6%
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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 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.092%
Financial autonomy (2023)
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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
87.093%
Cash flow / Revenue (2023)
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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
-19.775%
Repayment capacity (2023)
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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
-0.032
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
3.116
3.038
1.092
Financial autonomy
66.805
81.454
87.093
Repayment capacity
0.192
0.143
-0.032
Cash flow / Revenue
6.295%
8.037%
-19.775%
Sector positioning
Debt ratio
1.092023
2020
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Excellent
In 2023, the debt ratio of EUROPEAN CREATION (1.09) 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
87.09%2023
2020
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Excellent
In 2023, the financial autonomy of EUROPEAN CREATION (87.1%) 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
-0.03 years2023
2020
2022
2023
Q1: 0.0 years
Med: 0.59 years
Q3: 2.66 years
Excellent-25 pts over 3 years
In 2023, the repayment capacity of EUROPEAN CREATION (-0.03) 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 731.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
731.128
Interest coverage (2023)
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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
-0.027
Liquidity indicators evolution EUROPEAN CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
250.616
547.582
731.128
Interest coverage
0.052
0.118
-0.027
Sector positioning
Liquidity ratio
731.132023
2020
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Excellent+22 pts over 3 years
In 2023, the liquidity ratio of EUROPEAN CREATION (731.13) 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
-0.03x2023
2020
2022
2023
Q1: 0.0x
Med: 0.83x
Q3: 5.22x
Average-25 pts over 3 years
In 2023, the interest coverage of EUROPEAN CREATION (-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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 131 days of revenue, i.e. 342 k€ to permanently finance.
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
342 022 €
Customer credit (2023)
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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
30 j
Supplier credit (2023)
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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
22 j
Inventory turnover (2023)
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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 in days of revenue (2023)
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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
131 j
WCR and payment terms evolution EUROPEAN CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Operating WCR
328 091 €
302 610 €
342 022 €
Inventory turnover (days)
3
1
0
Customer payment term (days)
55
33
30
Supplier payment term (days)
54
20
22
Positioning of EUROPEAN CREATION in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of EUROPEAN CREATION is estimated at
233 828 €
(range 133 862€ - 450 083€).
The price/revenue ratio is 0.25x
(conservative valuation).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
72 tx
133k€233k€450k€
233 828 €Range: 133 862€ - 450 083€
NAF 5 all-time
Valuation method used
Revenue Multiple
938 822 €
×
0.25x
=233 829 €
Range: 133 863€ - 450 083€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare EUROPEAN CREATION with other companies in the same sector:
Frequently asked questions about EUROPEAN CREATION
What is the revenue of EUROPEAN CREATION ?
The revenue of EUROPEAN CREATION in 2023 is 939 k€.
Is EUROPEAN CREATION profitable?
EUROPEAN CREATION recorded a net loss in 2023.
Where is the headquarters of EUROPEAN CREATION ?
The headquarters of EUROPEAN CREATION is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.
Where to find the tax return of EUROPEAN CREATION ?
The tax return of EUROPEAN CREATION 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 CREATION operate?
EUROPEAN CREATION operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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