Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-15 (16 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: LIT-ET-MIXE (40170), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROREP : revenue, balance sheet and financial ratios
EUROREP is a French company
founded 16 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in LIT-ET-MIXE (40170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, EUROREP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1051.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
1051.784
Liquidity indicators evolution EUROREP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
520.767
629.941
665.678
1197.992
1051.784
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1051.782022
2020
2021
2022
Q1: 142.53
Med: 206.77
Q3: 303.21
Excellent+5 pts over 3 years
In 2022, the liquidity ratio of EUROREP (1051.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of EUROREP in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Similar companies (Intermédiaires du commerce en bois et matériaux de construction)
Compare EUROREP with other companies in the same sector:
The revenue of EUROREP is not publicly disclosed (confidential accounts filed with INPI).
Is EUROREP profitable?
Profitability information is not publicly available.
Where is the headquarters of EUROREP ?
The headquarters of EUROREP is located in LIT-ET-MIXE (40170), in the department Landes.
Where to find the tax return of EUROREP ?
The tax return of EUROREP 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 EUROREP operate?
EUROREP operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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