EUROPEENNE DE SPECIALITES CHIMIQUES : revenue, balance sheet and financial ratios

EUROPEENNE DE SPECIALITES CHIMIQUES is a French company founded 38 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 - EUROPEENNE DE SPECIALITES CHIMIQUES (SIREN 343934154)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 675 971 € 2 070 168 € N/C N/C N/C N/C N/C N/C
Net income 364 794 € 329 418 € 84 576 € 92 469 € 133 337 € 3 002 € 67 175 € 73 465 € 32 300 €
EBITDA N/C 508 583 € 109 691 € N/C N/C N/C N/C N/C N/C
Net margin N/C 9.0% 4.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EUROPEENNE DE SPECIALITES CHIMIQUES generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 365 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

364 794 €

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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 9%. 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 70%. 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

8.526%

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

70.297%

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

7.9%

Solvency indicators evolution
EUROPEENNE DE SPECIALITES CHIMIQUES

Sector positioning

Debt ratio
8.53 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Good -20 pts over 3 years

In 2024, the debt ratio of EUROPEENNE DE SPECIALITES... (8.53) 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
70.3% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Excellent +24 pts over 3 years

In 2024, the financial autonomy of EUROPEENNE DE SPECIALITES... (70.3%) 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
0.41 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Average -18 pts over 2 years

In 2023, the repayment capacity of EUROPEENNE DE SPECIALITES... (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.86. 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

401.857

Liquidity indicators evolution
EUROPEENNE DE SPECIALITES CHIMIQUES

Sector positioning

Liquidity ratio
401.86 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good +5 pts over 3 years

In 2024, the liquidity ratio of EUROPEENNE DE SPECIALITES... (401.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.23x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Good -12 pts over 2 years

In 2023, the interest coverage of EUROPEENNE DE SPECIALITES... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
EUROPEENNE DE SPECIALITES CHIMIQUES

Positioning of EUROPEENNE DE SPECIALITES CHIMIQUES in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 229 848€ to 2 115 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
229k€ 873k€ 2115k€
873 215 € Range: 229 848€ - 2 115 165€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare EUROPEENNE DE SPECIALITES CHIMIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about EUROPEENNE DE SPECIALITES CHIMIQUES

What is the revenue of EUROPEENNE DE SPECIALITES CHIMIQUES ?

The revenue of EUROPEENNE DE SPECIALITES CHIMIQUES in 2023 is 3.7 M€.

Is EUROPEENNE DE SPECIALITES CHIMIQUES profitable?

Yes, EUROPEENNE DE SPECIALITES CHIMIQUES generated a net profit of 365 k€ in 2024.

Where is the headquarters of EUROPEENNE DE SPECIALITES CHIMIQUES ?

The headquarters of EUROPEENNE DE SPECIALITES CHIMIQUES is located in PARIS (75008), in the department Paris.

Where to find the tax return of EUROPEENNE DE SPECIALITES CHIMIQUES ?

The tax return of EUROPEENNE DE SPECIALITES CHIMIQUES 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 EUROPEENNE DE SPECIALITES CHIMIQUES operate?

EUROPEENNE DE SPECIALITES CHIMIQUES operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.