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EUROPEAN TRADING TERMINAL : revenue, balance sheet and financial ratios

EUROPEAN TRADING TERMINAL is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in ANNECY (74000), this company of category PME shows in 2025 a net income positive of 26 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 - EUROPEAN TRADING TERMINAL (SIREN 949786503)
Indicator 2025
Revenue N/C
Net income 25 835 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, EUROPEAN TRADING TERMINAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 835 €

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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 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

266.378%

Financial autonomy (2025) ?
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

8.315%

Asset age ratio (2025) ?
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

61.2%

Solvency indicators evolution
EUROPEAN TRADING TERMINAL

Sector positioning

Debt ratio
266.38 2025
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Watch

In 2025, the debt ratio of EUROPEAN TRADING TERMINAL (266.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.31% 2025
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Watch

In 2025, the financial autonomy of EUROPEAN TRADING TERMINAL (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

116.437

Liquidity indicators evolution
EUROPEAN TRADING TERMINAL

Sector positioning

Liquidity ratio
116.44 2025
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Watch

In 2025, the liquidity ratio of EUROPEAN TRADING TERMINAL (116.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of EUROPEAN TRADING TERMINAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 106€ to 99 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
9k€ 51k€ 99k€
51 784 € Range: 9 106€ - 99 318€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare EUROPEAN TRADING TERMINAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about EUROPEAN TRADING TERMINAL

What is the revenue of EUROPEAN TRADING TERMINAL ?

The revenue of EUROPEAN TRADING TERMINAL is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPEAN TRADING TERMINAL profitable?

Yes, EUROPEAN TRADING TERMINAL generated a net profit of 26 k€ in 2025.

Where is the headquarters of EUROPEAN TRADING TERMINAL ?

The headquarters of EUROPEAN TRADING TERMINAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of EUROPEAN TRADING TERMINAL ?

The tax return of EUROPEAN TRADING TERMINAL 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 TRADING TERMINAL operate?

EUROPEAN TRADING TERMINAL operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.