SIREN : 408164341
EUFORIE SARL is a French company founded 29 years ago, specialized in the sector Activités de clubs de sports. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 1.2 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 1 245 027 € | 1 707 575 € |
| Nettoergebnis | 23 721 € | 92 069 € |
| EBITDA | -289 862 € | 38 154 € |
| Nettomarge | 1.9% | 5.4% |
In 2017, EUFORIE SARL achieves revenue of 1.2 M€. Significant drop of -27% vs 2016. After deducting consumption (10 k€), gross margin stands at 1.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -290 k€, representing -23.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -860%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 245 027 €
1 235 016 €
-289 862 €
15 739 €
23 721 €
-23.3%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.162%
-43.113%
-22.641%
0.0
9.3%
In 2017, the debt ratio of EUFORIE SARL (-5.16) 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 2017, the financial autonomy of EUFORIE SARL (-43.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of EUFORIE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.152
0.0
In 2017, the liquidity ratio of EUFORIE SARL (124.15) 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 2017, the interest coverage of EUFORIE SARL (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-255 days): operations structurally generate cash.
-880 408 €
54 j
34 j
0 j
-255 j
Based on 161 transactions of similar company sales (all years), the value of EUFORIE SARL is estimated at 513 361 € (range 253 753€ - 852 286€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 EUFORIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of EUFORIE SARL in 2017 is 1.2 M€.
Yes, EUFORIE SARL generated a net profit of 24 k€ in 2017.
The headquarters of EUFORIE SARL is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of EUFORIE SARL 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).
EUFORIE SARL operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.