Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-08-01 (28 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MACON (71000), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EUROPE DISCOUNT : revenue, balance sheet and financial ratios
SARL EUROPE DISCOUNT is a French company
founded 28 years ago,
specialized in the sector Restauration traditionnelle.
Based in MACON (71000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EUROPE DISCOUNT (SIREN 413860248)
Indicator
2017
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL EUROPE DISCOUNT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.996%
Financial autonomy (2017)
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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
29.563%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL EUROPE DISCOUNT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
Debt ratio
42.542
41.996
Financial autonomy
29.535
29.563
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.02017
2015
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Good
In 2017, the debt ratio of SARL EUROPE DISCOUNT (42.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.56%2017
2015
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of SARL EUROPE DISCOUNT (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
16.369
Liquidity indicators evolution SARL EUROPE DISCOUNT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
Liquidity ratio
18.326
16.369
Interest coverage
None
None
Sector positioning
Liquidity ratio
16.372017
2015
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Watch
In 2017, the liquidity ratio of SARL EUROPE DISCOUNT (16.37) 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.
Positioning of SARL EUROPE DISCOUNT in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SARL EUROPE DISCOUNT with other companies in the same sector:
Frequently asked questions about SARL EUROPE DISCOUNT
What is the revenue of SARL EUROPE DISCOUNT ?
The revenue of SARL EUROPE DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EUROPE DISCOUNT profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL EUROPE DISCOUNT ?
The headquarters of SARL EUROPE DISCOUNT is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of SARL EUROPE DISCOUNT ?
The tax return of SARL EUROPE DISCOUNT 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 DISCOUNT operate?
SARL EUROPE DISCOUNT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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