EUROTECH NORD : revenue, balance sheet and financial ratios

EUROTECH NORD is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TILLOY-LEZ-CAMBRAI (59554), this company of category PME shows in 2022 a revenue of 17.3 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

Financial history - EUROTECH NORD (SIREN 753747906)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 17 302 940 € N/C N/C N/C 10 012 468 € N/C
Net income 321 547 € 551 669 € 382 503 € 607 513 € 608 276 € 160 940 € 264 176 €
EBITDA N/C 917 101 € N/C N/C N/C 202 701 € N/C
Net margin N/C 3.2% N/C N/C N/C 1.6% N/C

Revenue and income statement

In 2023, EUROTECH NORD generates positive net income of 322 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 264 k€ -> 322 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 547 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.536%

Financial autonomy (2023) ?
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

35.074%

Asset age ratio (2023) ?
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

42.4%

Solvency indicators evolution
EUROTECH NORD

Sector positioning

Debt ratio
35.54 2023
2020
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average -18 pts over 3 years

In 2023, the debt ratio of EUROTECH NORD (35.54) 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
35.07% 2023
2020
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Average +25 pts over 3 years

In 2023, the financial autonomy of EUROTECH NORD (35.1%) 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
0.95 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of EUROTECH NORD (0.95) 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 171.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.822

Liquidity indicators evolution
EUROTECH NORD

Sector positioning

Liquidity ratio
171.82 2023
2020
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Average -10 pts over 3 years

In 2023, the liquidity ratio of EUROTECH NORD (171.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.69x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Good

In 2022, the interest coverage of EUROTECH NORD (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EUROTECH NORD

Positioning of EUROTECH NORD in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 125 130€ to 1 024 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
125k€ 383k€ 1024k€
383 635 € Range: 125 130€ - 1 024 137€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare EUROTECH NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about EUROTECH NORD

What is the revenue of EUROTECH NORD ?

The revenue of EUROTECH NORD in 2022 is 17.3 M€.

Is EUROTECH NORD profitable?

Yes, EUROTECH NORD generated a net profit of 322 k€ in 2023.

Where is the headquarters of EUROTECH NORD ?

The headquarters of EUROTECH NORD is located in TILLOY-LEZ-CAMBRAI (59554), in the department Nord.

Where to find the tax return of EUROTECH NORD ?

The tax return of EUROTECH NORD 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 EUROTECH NORD operate?

EUROTECH NORD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.