SIREN : 410078125
SARL EUROMO is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in OSTWALD (67540), this company of category PME shows in 2016 a revenue of 454 k€. 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 453 927 € | 412 110 € | 521 496 € | 399 186 € |
| Net income | 212 € | 1 802 € | 10 877 € | -14 978 € |
| EBITDA | 15 092 € | 4 813 € | 12 811 € | -14 734 € |
| Net margin | 0.0% | 0.4% | 2.1% | -3.8% |
In 2016, SARL EUROMO achieves revenue of 454 k€. Revenue is growing positively over 4 years (CAGR: +4.4%). Vs 2015, growth of +10% (412 k€ -> 454 k€). After deducting consumption (145 k€), gross margin stands at 309 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
453 927 €
308 943 €
15 092 €
1 055 €
212 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.879%
51.618%
1.857%
2.1
19.9%
In 2016, the debt ratio of SARL EUROMO (30.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SARL EUROMO (51.6%) 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.
In 2016, the repayment capacity of SARL EUROMO (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.13. 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 3.6x. Financial charges are adequately covered by operations.
285.126
3.591
In 2016, the liquidity ratio of SARL EUROMO (285.13) 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 2016, the interest coverage of SARL EUROMO (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 86 k€ to permanently finance.
86 269 €
43 j
29 j
13 j
68 j
Based on 104 transactions of similar company sales (all years), the value of SARL EUROMO is estimated at 44 433 € (range 24 918€ - 118 583€). With an EBITDA of 15 092€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 EUROMO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of SARL EUROMO in 2016 is 454 k€.
Yes, SARL EUROMO generated a net profit of 212€ in 2016.
The headquarters of SARL EUROMO is located in OSTWALD (67540), in the department Bas-Rhin.
The tax return of SARL EUROMO 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 EUROMO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.