SIREN : 438674665
SARL EUROPARTNERS is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AUGNY (57685), this company of category PME shows in 2020 a revenue of 17 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 16 645 € | 13 243 € | 17 882 € |
| Net income | 11 223 € | 6 688 € | -3 974 € |
| EBITDA | 11 344 € | 6 129 € | -3 851 € |
| Net margin | 67.4% | 50.5% | -22.2% |
In 2020, SARL EUROPARTNERS achieves revenue of 17 k€. Activity remains stable over the period (CAGR: -3.5%). Vs 2019, growth of +26% (13 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 68.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 67.4% of revenue. This profit can be retained or distributed to shareholders.
16 645 €
16 645 €
11 344 €
11 343 €
11 223 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 393%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-114.38%
393.126%
67.426%
1.146
In 2020, the debt ratio of SARL EUROPARTNERS (-114.38) 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 EUROPARTNERS (393.1%) 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 2020, the repayment capacity of SARL EUROPARTNERS (1.15) 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 39.83. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
39.825
1.058
In 2020, the liquidity ratio of SARL EUROPARTNERS (39.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SARL EUROPARTNERS (1.1x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-293 days): operations structurally generate cash. Over 2018-2020, WCR increased by +32%, requiring additional financing.
-13 532 €
102 j
33 j
0 j
-293 j
Based on 84 transactions of similar company sales
in 2020,
the value of SARL EUROPARTNERS is estimated at
27 291 €
(range 14 261€ - 52 560€).
With an EBITDA of 11 344€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 EUROPARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL EUROPARTNERS in 2020 is 17 k€.
Yes, SARL EUROPARTNERS generated a net profit of 11 k€ in 2020.
The headquarters of SARL EUROPARTNERS is located in AUGNY (57685), in the department Moselle.
The tax return of SARL EUROPARTNERS 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 EUROPARTNERS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.