Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: TOURS (37100), Indre-et-Loire
EUROP'FRAIS : revenue, balance sheet and financial ratios
EUROP'FRAIS is a French company
founded 53 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in TOURS (37100),
this company of category PME
shows in 2020 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EUROP'FRAIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 138 k€ -> 80 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 229 €
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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 170%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
170.406%
Financial autonomy (2022)
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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
26.011%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
683.909
384.549
220.211
216.139
220.136
207.91
170.406
Financial autonomy
9.142
14.215
21.974
21.534
22.327
21.786
26.011
Repayment capacity
7.046
4.951
3.944
4.288
2.649
None
None
Cash flow / Revenue
4.719%
4.937%
5.428%
4.854%
7.522%
None%
None%
Sector positioning
Debt ratio
170.412022
2020
2021
2022
Q1: -35.11
Med: 12.17
Q3: 94.36
Average
In 2022, the debt ratio of EUROP'FRAIS (170.41) 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
26.01%2022
2020
2021
2022
Q1: 0.0%
Med: 19.75%
Q3: 46.72%
Good
In 2022, the financial autonomy of EUROP'FRAIS (26.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.65 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.36 years
Average
In 2020, the repayment capacity of EUROP'FRAIS (2.65) 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 105.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
105.139
Liquidity indicators evolution EUROP'FRAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
108.805
82.253
91.646
79.585
0.0
88.222
105.139
Interest coverage
3.64
6.9
4.44
5.432
2.449
None
None
Sector positioning
Liquidity ratio
105.142022
2020
2021
2022
Q1: 93.07
Med: 155.56
Q3: 269.07
Average+18 pts over 3 years
In 2022, the liquidity ratio of EUROP'FRAIS (105.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.45x2020
2020
Q1: 0.0x
Med: 0.19x
Q3: 2.21x
Excellent
In 2020, the interest coverage of EUROP'FRAIS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2022)
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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
0 €
Customer credit (2022)
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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
0 j
Supplier credit (2022)
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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
0 j
Inventory turnover (2022)
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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 and payment terms evolution EUROP'FRAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
286 726 €
243 308 €
143 337 €
193 818 €
-306 603 €
0 €
0 €
Inventory turnover (days)
21
21
18
20
0
0
0
Customer payment term (days)
1
1
1
1
0
0
0
Supplier payment term (days)
40
37
33
38
34
0
0
Positioning of EUROP'FRAIS in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of EUROP'FRAIS is estimated at
267 853 €
(range 115 282€ - 687 506€).
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 value2022
185 transactions
115k€267k€687k€
267 853 €Range: 115 282€ - 687 506€
NAF 5 all-time
Valuation method used
Net Income Multiple
80 229 €
×
3.3x
=267 853 €
Range: 115 283€ - 687 507€
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 185 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 commerces de détail en magasin non spécialisé)
Compare EUROP'FRAIS with other companies in the same sector:
Yes, EUROP'FRAIS generated a net profit of 80 k€ in 2022.
Where is the headquarters of EUROP'FRAIS ?
The headquarters of EUROP'FRAIS is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of EUROP'FRAIS ?
The tax return of EUROP'FRAIS 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 EUROP'FRAIS operate?
EUROP'FRAIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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