Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-11-13 (30 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: BEZIERS (34500), Herault
SARL EUROPNEU : revenue, balance sheet and financial ratios
SARL EUROPNEU is a French company
founded 30 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in BEZIERS (34500),
this company of category PME
shows in 2025 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EUROPNEU (SIREN 402856231)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 671 428 €
N/C
1 560 180 €
1 421 995 €
1 545 736 €
1 440 402 €
1 618 755 €
1 569 026 €
1 267 264 €
1 083 764 €
Net income
985 €
13 870 €
22 373 €
30 846 €
75 618 €
73 944 €
23 036 €
55 981 €
22 620 €
14 324 €
EBITDA
15 120 €
N/C
6 803 €
97 050 €
111 618 €
102 496 €
69 986 €
83 737 €
46 241 €
26 578 €
Net margin
0.1%
N/C
1.4%
2.2%
4.9%
5.1%
1.4%
3.6%
1.8%
1.3%
Revenue and income statement
In 2025, SARL EUROPNEU achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +4.9%). After deducting consumption (1.1 M€), gross margin stands at 548 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 985 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 671 428 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
548 338 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
15 120 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-64 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
985 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.9%
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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 8%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.193%
Financial autonomy (2025)
?
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
56.52%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.33%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.166
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
92.009
71.415
65.843
46.409
46.497
7.1
4.207
1.529
8.193
Financial autonomy
27.011
24.429
30.543
35.16
44.793
46.583
46.26
60.604
57.128
56.52
Repayment capacity
0.0
4.123
1.902
2.422
1.444
1.937
0.335
4.87
None
-1.166
Cash flow / Revenue
1.158%
2.811%
5.152%
4.007%
6.96%
6.021%
5.629%
0.189%
None%
-1.33%
Sector positioning
Debt ratio
8.192025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good
In 2025, the debt ratio of SARL EUROPNEU (8.19) 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
56.52%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Good-20 pts over 3 years
In 2025, the financial autonomy of SARL EUROPNEU (56.5%) 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.
Repayment capacity
-1.17 years2025
2023
2025
Q1: 0.0 years
Med: 0.63 years
Q3: 1.94 years
Excellent-50 pts over 2 years
In 2025, the repayment capacity of SARL EUROPNEU (-1.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.85. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
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
220.853
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
19.583
Liquidity indicators evolution SARL EUROPNEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
146.027
122.972
141.59
159.307
198.973
238.628
151.647
245.244
204.875
220.853
Interest coverage
13.176
7.433
4.641
5.242
3.064
1.475
2.346
27.356
None
19.583
Sector positioning
Liquidity ratio
220.852025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Average-18 pts over 3 years
In 2025, the liquidity ratio of SARL EUROPNEU (220.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
19.58x2025
2023
2025
Q1: 0.0x
Med: 1.25x
Q3: 5.56x
Excellent
In 2025, the interest coverage of SARL EUROPNEU (19.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 310 k€ to permanently finance.
Operating WCR (2025)
?
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
310 000 €
Customer credit (2025)
?
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
27 j
Supplier credit (2025)
?
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
46 j
Inventory turnover (2025)
?
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
36 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
67 j
WCR and payment terms evolution SARL EUROPNEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
266 335 €
324 863 €
397 199 €
353 860 €
333 266 €
284 941 €
189 680 €
351 103 €
0 €
310 000 €
Inventory turnover (days)
35
52
48
47
56
41
46
42
0
36
Customer payment term (days)
25
29
29
32
33
34
46
37
0
27
Supplier payment term (days)
84
95
77
64
57
60
67
44
0
46
Positioning of SARL EUROPNEU in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of SARL EUROPNEU is estimated at
274 655 €
(range 179 318€ - 565 274€).
With an EBITDA of 15 120€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2025
131 transactions
179k€274k€565k€
274 655 €Range: 179 318€ - 565 274€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
15 120 €×3.0x
Estimation44 807 €
20 469€ - 96 036€
Revenue Multiple30%
1 671 428 €×0.50x
Estimation838 576 €
562 100€ - 1 720 006€
Net Income Multiple20%
985 €×3.4x
Estimation3 397 €
2 272€ - 6 272€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare SARL EUROPNEU with other companies in the same sector:
Yes, SARL EUROPNEU generated a net profit of 985€ in 2025.
Where is the headquarters of SARL EUROPNEU ?
The headquarters of SARL EUROPNEU is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of SARL EUROPNEU ?
The tax return of SARL EUROPNEU 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 EUROPNEU operate?
SARL EUROPNEU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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