SIREN : 382908937
SARL EURO CASSE is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in COULOMMIERS (77120), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 894 611 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 889 522 € | 605 474 € | 866 029 € | 457 218 € | 267 409 € | 353 746 € | 149 745 € |
| EBITDA | N/C | 622 467 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 32.0% | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL EURO CASSE generates positive net income of 890 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 150 k€ -> 890 k€.
889 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.149%
93.782%
17.5%
In 2023, the debt ratio of SARL EURO CASSE (0.15) 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 2023, the financial autonomy of SARL EURO CASSE (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL EURO CASSE (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1353.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1353.086
In 2023, the liquidity ratio of SARL EURO CASSE (1353.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL EURO CASSE (0.0x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of SARL EURO CASSE is estimated at
1 584 732 €
(range 286 469€ - 7 110 108€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL EURO CASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SARL EURO CASSE in 2022 is 1.9 M€.
Yes, SARL EURO CASSE generated a net profit of 890 k€ in 2023.
The headquarters of SARL EURO CASSE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of SARL EURO CASSE 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).
SARL EURO CASSE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.