Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-23 (14 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: VALMONDOIS (95760), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURYTMY BOIS : revenue, balance sheet and financial ratios
EURYTMY BOIS is a French company
founded 14 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in VALMONDOIS (95760),
this company of category PME
shows in 2023 a net income positive of 827€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURYTMY BOIS (SIREN 751068008)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
827 €
-3 068 €
-557 €
17 348 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EURYTMY BOIS generates positive net income of 827 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 17 k€ -> 827 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
827 €
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
57.561%
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
40.965%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
139.482
112.196
88.325
57.561
Financial autonomy
32.282
38.235
37.957
40.965
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
57.562023
2021
2022
2023
Q1: 8.9
Med: 27.46
Q3: 64.05
Average
In 2023, the debt ratio of EURYTMY BOIS (57.56) 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
40.97%2023
2021
2022
2023
Q1: 23.87%
Med: 43.21%
Q3: 58.69%
Average-8 pts over 3 years
In 2023, the financial autonomy of EURYTMY BOIS (41.0%) 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 262.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
262.677
Liquidity indicators evolution EURYTMY BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
362.36
453.137
315.194
262.677
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
262.682023
2021
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Good-17 pts over 3 years
In 2023, the liquidity ratio of EURYTMY BOIS (262.68) 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 EURYTMY BOIS in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 1 139€ to 13 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€5k€13k€
5 975 €Range: 1 139€ - 13 203€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare EURYTMY BOIS with other companies in the same sector:
The revenue of EURYTMY BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is EURYTMY BOIS profitable?
Yes, EURYTMY BOIS generated a net profit of 827€ in 2023.
Where is the headquarters of EURYTMY BOIS ?
The headquarters of EURYTMY BOIS is located in VALMONDOIS (95760), in the department Val-d'Oise.
Where to find the tax return of EURYTMY BOIS ?
The tax return of EURYTMY BOIS 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 EURYTMY BOIS operate?
EURYTMY BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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