Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FRENEUSE (78840), Yvelines
EUROPROTECT IDF : revenue, balance sheet and financial ratios
EUROPROTECT IDF is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FRENEUSE (78840),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPROTECT IDF (SIREN 488169301)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 399 611 €
N/C
N/C
N/C
1 343 221 €
N/C
N/C
Net income
75 061 €
79 864 €
-19 119 €
35 692 €
156 €
-22 200 €
58 127 €
45 822 €
10 164 €
EBITDA
N/C
N/C
-29 018 €
N/C
N/C
N/C
84 118 €
N/C
N/C
Net margin
N/C
N/C
-1.4%
N/C
N/C
N/C
4.3%
N/C
N/C
Revenue and income statement
In 2024, EUROPROTECT IDF generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 75 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
75 061 €
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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 26%. 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 56%. 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
25.514%
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
55.854%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
9.976
43.531
31.256
35.099
65.013
40.474
40.758
36.361
25.514
Financial autonomy
28.244
25.74
41.349
34.327
31.318
40.949
35.265
48.929
55.854
Repayment capacity
None
None
0.926
None
None
None
-3.04
None
None
Cash flow / Revenue
None%
None%
5.184%
None%
None%
None%
-1.927%
None%
None%
Sector positioning
Debt ratio
25.512024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of EUROPROTECT IDF (25.51) 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
55.85%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good+19 pts over 3 years
In 2024, the financial autonomy of EUROPROTECT IDF (55.9%) 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
-3.04 years2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent
In 2022, the repayment capacity of EUROPROTECT IDF (-3.04) 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 229.50. 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
229.503
Liquidity indicators evolution EUROPROTECT IDF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.39
129.474
175.239
132.464
153.458
180.988
154.281
210.184
229.503
Interest coverage
None
None
2.262
None
None
None
-6.296
None
None
Sector positioning
Liquidity ratio
229.52024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good+24 pts over 3 years
In 2024, the liquidity ratio of EUROPROTECT IDF (229.50) 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
-6.3x2022
2022
Q1: 0.0x
Med: 0.09x
Q3: 1.78x
Average
In 2022, the interest coverage of EUROPROTECT IDF (-6.3x) 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.
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 EUROPROTECT IDF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
182 960 €
0 €
0 €
0 €
233 441 €
0 €
0 €
Inventory turnover (days)
0
0
7
0
0
0
22
0
0
Customer payment term (days)
0
0
54
0
0
0
49
0
0
Supplier payment term (days)
0
0
57
0
0
0
59
0
0
Positioning of EUROPROTECT IDF in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 49 564€ to 275 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€85k€275k€
85 614 €Range: 49 564€ - 275 365€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare EUROPROTECT IDF with other companies in the same sector:
Yes, EUROPROTECT IDF generated a net profit of 75 k€ in 2024.
Where is the headquarters of EUROPROTECT IDF ?
The headquarters of EUROPROTECT IDF is located in FRENEUSE (78840), in the department Yvelines.
Where to find the tax return of EUROPROTECT IDF ?
The tax return of EUROPROTECT IDF 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 EUROPROTECT IDF operate?
EUROPROTECT IDF operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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