SARL EUROPE CENTRE FRANCE FERMETURES : revenue, balance sheet and financial ratios

SARL EUROPE CENTRE FRANCE FERMETURES is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in TREVOL (03460), this company of category PME shows in 2018 a revenue of 3.4 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

Financial history - SARL EUROPE CENTRE FRANCE FERMETURES (SIREN 477592562)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 3 424 044 € 3 253 503 € N/C
Net income 35 447 € 95 462 € 40 544 € 40 838 € 40 176 € 273 725 €
EBITDA N/C N/C N/C 32 329 € 51 587 € N/C
Net margin N/C N/C N/C 1.2% 1.2% N/C

Revenue and income statement

In 2024, SARL EUROPE CENTRE FRANCE FERMETURES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 274 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 447 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.59%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.501%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
SARL EUROPE CENTRE FRANCE FERMETURES

Sector positioning

Debt ratio
45.59 2024
2019
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average +16 pts over 3 years

In 2024, the debt ratio of SARL EUROPE CENTRE FRANCE... (45.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.5% 2024
2019
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Good -19 pts over 3 years

In 2024, the financial autonomy of SARL EUROPE CENTRE FRANCE... (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

349.55

Liquidity indicators evolution
SARL EUROPE CENTRE FRANCE FERMETURES

Sector positioning

Liquidity ratio
349.55 2024
2019
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Good

In 2024, the liquidity ratio of SARL EUROPE CENTRE FRANCE... (349.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL EUROPE CENTRE FRANCE FERMETURES

Positioning of SARL EUROPE CENTRE FRANCE FERMETURES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 25 641€ to 391 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 64k€ 391k€
64 644 € Range: 25 641€ - 391 706€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SARL EUROPE CENTRE FRANCE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SARL EUROPE CENTRE FRANCE FERMETURES

What is the revenue of SARL EUROPE CENTRE FRANCE FERMETURES ?

The revenue of SARL EUROPE CENTRE FRANCE FERMETURES in 2018 is 3.4 M€.

Is SARL EUROPE CENTRE FRANCE FERMETURES profitable?

Yes, SARL EUROPE CENTRE FRANCE FERMETURES generated a net profit of 35 k€ in 2024.

Where is the headquarters of SARL EUROPE CENTRE FRANCE FERMETURES ?

The headquarters of SARL EUROPE CENTRE FRANCE FERMETURES is located in TREVOL (03460), in the department Allier.

Where to find the tax return of SARL EUROPE CENTRE FRANCE FERMETURES ?

The tax return of SARL EUROPE CENTRE FRANCE FERMETURES 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).

In which sector does SARL EUROPE CENTRE FRANCE FERMETURES operate?

SARL EUROPE CENTRE FRANCE FERMETURES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.