SIREN : 819062662
EUROSCAMS is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 692 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 692 458 € | 432 898 € | 345 174 € | 364 544 € | 261 346 € | 357 820 € | 733 248 € |
| Net income | 0 € | -5 286 € | 2 851 € | -2 904 € | 1 349 € | -4 290 € | 22 151 € | 56 266 € |
| EBITDA | N/C | 2 321 € | 9 955 € | -5 853 € | 2 638 € | -1 799 € | 28 323 € | 64 024 € |
| Net margin | N/C | -0.8% | 0.7% | -0.8% | 0.4% | -1.6% | 6.2% | 7.7% |
In 2024, EUROSCAMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.426%
12.675%
41.4%
In 2024, the debt ratio of EUROSCAMS (19.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EUROSCAMS (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EUROSCAMS (8.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.318
In 2024, the liquidity ratio of EUROSCAMS (249.32) 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.
In 2023, the interest coverage of EUROSCAMS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. The gap of 1689 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1933 j
244 j
0 j
Compare EUROSCAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EUROSCAMS in 2023 is 692 k€.
EUROSCAMS recorded a net loss in 2023.
The headquarters of EUROSCAMS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of EUROSCAMS 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).
EUROSCAMS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.