Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2008-12-04 (17 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROVIA GESTION 21 : revenue, balance sheet and financial ratios
EUROVIA GESTION 21 is a French company
founded 17 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROVIA GESTION 21 (SIREN 509349726)
Indicator
2024
Revenue
N/C
Net income
-1 750 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EUROVIA GESTION 21 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 750 €
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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
Show :
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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.074%
Financial autonomy (2024)
?
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
41.828%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-23.333
Solvency indicators evolution EUROVIA GESTION 21
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
139.074
Financial autonomy
41.828
Repayment capacity
-23.333
Cash flow / Revenue
None%
Sector positioning
Debt ratio
139.072024
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch
In 2024, the debt ratio of EUROVIA GESTION 21 (139.07) 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
41.83%2024
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good
In 2024, the financial autonomy of EUROVIA GESTION 21 (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-23.33 years2024
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent
In 2024, the repayment capacity of EUROVIA GESTION 21 (-23.33) 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.
Positioning of EUROVIA GESTION 21 in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare EUROVIA GESTION 21 with other companies in the same sector:
Frequently asked questions about EUROVIA GESTION 21
What is the revenue of EUROVIA GESTION 21 ?
The revenue of EUROVIA GESTION 21 is not publicly disclosed (confidential accounts filed with INPI).
Is EUROVIA GESTION 21 profitable?
EUROVIA GESTION 21 recorded a net loss in 2024.
Where is the headquarters of EUROVIA GESTION 21 ?
The headquarters of EUROVIA GESTION 21 is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of EUROVIA GESTION 21 ?
The tax return of EUROVIA GESTION 21 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 EUROVIA GESTION 21 operate?
EUROVIA GESTION 21 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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