EUROPUB : revenue, balance sheet and financial ratios

EUROPUB is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in REMIREMONT (88200), this company of category PME shows in 2017 a revenue of 770 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 - EUROPUB (SIREN 342590833)
Indicator 2021 2018 2017 2016
Revenue N/C N/C 769 894 € 773 464 €
Net income 3 112 € 27 563 € 33 127 € 9 533 €
EBITDA N/C N/C 21 848 € 16 776 €
Net margin N/C N/C 4.3% 1.2%

Revenue and income statement

In 2021, EUROPUB generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 3 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 112 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.063%

Financial autonomy (2021) ?
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

35.165%

Asset age ratio (2021) ?
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

10.6%

Solvency indicators evolution
EUROPUB

Sector positioning

Debt ratio
75.06 2021
2017
2018
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Average +27 pts over 3 years

In 2021, the debt ratio of EUROPUB (75.06) 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
35.16% 2021
2017
2018
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Average -30 pts over 3 years

In 2021, the financial autonomy of EUROPUB (35.2%) 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
1.61 years 2017
2017
Q1: 0.0 years
Med: 0.42 years
Q3: 1.93 years
Average

In 2017, the repayment capacity of EUROPUB (1.61) 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 246.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

246.115

Liquidity indicators evolution
EUROPUB

Sector positioning

Liquidity ratio
246.12 2021
2017
2018
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Good -23 pts over 3 years

In 2021, the liquidity ratio of EUROPUB (246.12) 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
1.02x 2017
2017
Q1: 0.0x
Med: 1.08x
Q3: 5.04x
Average

In 2017, the interest coverage of EUROPUB (1.0x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
EUROPUB

Positioning of EUROPUB in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of EUROPUB is estimated at 22 154 € (range 7 589€ - 49 286€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
72 tx
7k€ 22k€ 49k€
22 154 € Range: 7 589€ - 49 286€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 112 € × 7.1x = 22 154 €
Range: 7 589€ - 49 287€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare EUROPUB with other companies in the same sector:

Frequently asked questions about EUROPUB

What is the revenue of EUROPUB ?

The revenue of EUROPUB in 2017 is 770 k€.

Is EUROPUB profitable?

Yes, EUROPUB generated a net profit of 3 k€ in 2021.

Where is the headquarters of EUROPUB ?

The headquarters of EUROPUB is located in REMIREMONT (88200), in the department Vosges.

Where to find the tax return of EUROPUB ?

The tax return of EUROPUB 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 EUROPUB operate?

EUROPUB operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.