Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SOLESMES (59730), Nord
EUROP'INGENIERIE : revenue, balance sheet and financial ratios
EUROP'INGENIERIE is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SOLESMES (59730),
this company of category PME
shows in 2024 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROP'INGENIERIE (SIREN 511099608)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 151 133 €
1 129 002 €
938 933 €
1 273 094 €
1 100 102 €
1 045 549 €
1 105 783 €
1 149 417 €
Net income
0 €
121 499 €
176 042 €
42 796 €
164 040 €
209 757 €
107 164 €
146 708 €
91 436 €
EBITDA
N/C
204 995 €
248 047 €
80 492 €
211 822 €
298 897 €
147 756 €
205 080 €
146 103 €
Net margin
N/C
10.6%
15.6%
4.6%
12.9%
19.1%
10.2%
13.3%
8.0%
Revenue and income statement
In 2025, EUROP'INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 91 k€ -> 0 €.
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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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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 15%. 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 11%. 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
15.241%
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
11.077%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.697
17.426
25.005
10.625
12.3
13.646
8.915
2.815
15.241
Financial autonomy
12.295
10.622
15.202
6.809
8.167
9.238
6.152
2.08
11.077
Repayment capacity
0.629
0.387
0.527
0.213
0.351
0.841
0.234
0.091
None
Cash flow / Revenue
10.767%
15.45%
12.172%
20.62%
14.405%
7.758%
18.768%
16.152%
None%
Sector positioning
Debt ratio
15.242025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average
In 2025, the debt ratio of EUROP'INGENIERIE (15.24) 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
11.08%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average
In 2025, the financial autonomy of EUROP'INGENIERIE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.09 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of EUROP'INGENIERIE (0.09) 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 291.63. 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
291.634
Liquidity indicators evolution EUROP'INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
219.542
282.484
275.473
276.123
292.597
303.844
307.158
316.138
291.634
Interest coverage
1.658
0.983
1.249
0.509
0.593
1.659
0.441
0.211
None
Sector positioning
Liquidity ratio
291.632025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good
In 2025, the liquidity ratio of EUROP'INGENIERIE (291.63) 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
0.21x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Good
In 2024, the interest coverage of EUROP'INGENIERIE (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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'INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
27 276 €
142 757 €
169 327 €
97 898 €
140 308 €
122 390 €
140 211 €
190 075 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
69
88
87
86
77
72
90
94
0
Supplier payment term (days)
10
6
8
10
17
17
18
10
0
Positioning of EUROP'INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare EUROP'INGENIERIE with other companies in the same sector:
The revenue of EUROP'INGENIERIE in 2024 is 1.2 M€.
Is EUROP'INGENIERIE profitable?
Yes, EUROP'INGENIERIE generated a net profit of 121 k€ in 2024.
Where is the headquarters of EUROP'INGENIERIE ?
The headquarters of EUROP'INGENIERIE is located in SOLESMES (59730), in the department Nord.
Where to find the tax return of EUROP'INGENIERIE ?
The tax return of EUROP'INGENIERIE 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'INGENIERIE operate?
EUROP'INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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