Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUROTHEMIX PRODUCTIONS : revenue, balance sheet and financial ratios

EUROTHEMIX PRODUCTIONS is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LOGNES (77185), this company of category PME shows in 2018 a net income negative of -468 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 - EUROTHEMIX PRODUCTIONS (SIREN 423841022)
Indicator 2018 2017
Revenue N/C N/C
Net income -468 006 € -25 738 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, EUROTHEMIX PRODUCTIONS records a net loss of 468 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-468 006 €

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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 324%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

323.6%

Financial autonomy (2018) ?
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

18.232%

Asset age ratio (2018) ?
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

44.3%

Solvency indicators evolution
EUROTHEMIX PRODUCTIONS

Sector positioning

Debt ratio
323.6 2018
2017
2018
Q1: 0.04
Med: 11.37
Q3: 62.93
Watch

In 2018, the debt ratio of EUROTHEMIX PRODUCTIONS (323.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.23% 2018
2017
2018
Q1: 13.36%
Med: 38.7%
Q3: 63.02%
Average -19 pts over 2 years

In 2018, the financial autonomy of EUROTHEMIX PRODUCTIONS (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

351.996

Liquidity indicators evolution
EUROTHEMIX PRODUCTIONS

Sector positioning

Liquidity ratio
352.0 2018
2017
2018
Q1: 128.29
Med: 202.48
Q3: 367.02
Good

In 2018, the liquidity ratio of EUROTHEMIX PRODUCTIONS (352.00) 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.

Positioning of EUROTHEMIX PRODUCTIONS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare EUROTHEMIX PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about EUROTHEMIX PRODUCTIONS

What is the revenue of EUROTHEMIX PRODUCTIONS ?

The revenue of EUROTHEMIX PRODUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is EUROTHEMIX PRODUCTIONS profitable?

EUROTHEMIX PRODUCTIONS recorded a net loss in 2018.

Where is the headquarters of EUROTHEMIX PRODUCTIONS ?

The headquarters of EUROTHEMIX PRODUCTIONS is located in LOGNES (77185), in the department Seine-et-Marne.

Where to find the tax return of EUROTHEMIX PRODUCTIONS ?

The tax return of EUROTHEMIX PRODUCTIONS 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 EUROTHEMIX PRODUCTIONS operate?

EUROTHEMIX PRODUCTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.