SIREN : 829240266
EUROSPEN is a French company founded 9 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in HENDAYE (64700), this company of category PME shows in 2020 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 202 194 € | 1 040 900 € |
| Net income | -343 086 € | -474 602 € | -222 809 € | -293 430 € |
| EBITDA | N/C | N/C | -127 096 € | -314 020 € |
| Net margin | N/C | N/C | -18.5% | -28.2% |
In 2023, EUROSPEN records a net loss of 343 k€. This deficit will reduce equity on the balance sheet.
-343 086 €
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.01%
-79.285%
In 2023, the debt ratio of EUROSPEN (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EUROSPEN (-79.3%) 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 2020, the repayment capacity of EUROSPEN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.386
In 2023, the liquidity ratio of EUROSPEN (55.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of EUROSPEN (-31.2x) 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.
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Compare EUROSPEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of EUROSPEN in 2020 is 1.2 M€.
EUROSPEN recorded a net loss in 2023.
The headquarters of EUROSPEN is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of EUROSPEN 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).
EUROSPEN operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.