SIREN : 752921890
EVREUX LA MADELEINE is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of -1€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | -1 € | 1 € | 6 225 € | N/C | N/C |
| Net income | -3 510 € | -715 € | 2 864 € | -13 244 € | -2 091 € |
| EBITDA | -445 € | -1 191 € | 3 209 € | -12 991 € | -71 522 € |
| Net margin | 351000.0% | -71500.0% | 46.0% | N/C | N/C |
In 2024, EVREUX LA MADELEINE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-1 €
-1 €
-445 €
-2 448 €
-3 510 €
44500.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3546%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 351000.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3545.817%
-2.325%
351000.0%
-25.356
In 2024, the debt ratio of EVREUX LA MADELEINE (-3545.82) 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 2024, the financial autonomy of EVREUX LA MADELEINE (-2.3%) 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 2024, the repayment capacity of EVREUX LA MADELEINE (-25.36) 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 502.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
502.654
-238.652
In 2024, the liquidity ratio of EVREUX LA MADELEINE (502.65) 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.
In 2024, the interest coverage of EVREUX LA MADELEINE (-238.7x) 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. WCR is negative (-32037120 days): operations structurally generate cash.
88 992 €
0 j
-4579 j
-72016200 j
-32037120 j
Compare EVREUX LA MADELEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EVREUX LA MADELEINE in 2024 is -1€.
EVREUX LA MADELEINE recorded a net loss in 2024.
The headquarters of EVREUX LA MADELEINE is located in LA MADELEINE (59110), in the department Nord.
The tax return of EVREUX LA MADELEINE 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).
EVREUX LA MADELEINE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.