SIREN : 351457247
SARL EURO-LOGIC is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIORT (79000), this company of category PME shows in 2020 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 18 812 € | 13 938 € | 10 500 € | 13 236 € | 12 750 € |
| Net income | -10 870 € | -41 941 € | 5 015 € | -40 923 € | -44 266 € |
| EBITDA | 175 € | -28 403 € | -26 436 € | -26 209 € | -28 716 € |
| Net margin | -57.8% | -300.9% | 47.8% | -309.2% | -347.2% |
In 2020, SARL EURO-LOGIC achieves revenue of 19 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2019, growth of +35% (14 k€ -> 19 k€). After deducting consumption (752 €), gross margin stands at 18 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 €, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +204.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-57.8% of revenue), which will impact equity.
18 812 €
18 060 €
175 €
-8 929 €
-10 870 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-230.825%
-69.222%
-6.655%
-255.454
27.7%
In 2020, the debt ratio of SARL EURO-LOGIC (-230.82) 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 2020, the financial autonomy of SARL EURO-LOGIC (-69.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL EURO-LOGIC (-255.45) 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 592.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.4x. Operating income very largely covers interest expenses: high safety margin.
592.364
39.429
In 2020, the liquidity ratio of SARL EURO-LOGIC (592.36) 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 2020, the interest coverage of SARL EURO-LOGIC (39.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 1142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 275 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1934 days of revenue, i.e. 101 k€ to permanently finance. Over 2015-2020, WCR increased by +22%, requiring additional financing.
101 088 €
1289 j
147 j
275 j
1934 j
Based on 193 transactions of similar company sales in 2020, the value of SARL EURO-LOGIC is estimated at 5 058 € (range 2 994€ - 10 632€). With an EBITDA of 175€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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-LOGIC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL EURO-LOGIC in 2020 is 19 k€.
SARL EURO-LOGIC recorded a net loss in 2020.
The headquarters of SARL EURO-LOGIC is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SARL EURO-LOGIC 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-LOGIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.