Mitarbeiter: 11 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1984-05-21 (41 Jahre)Status: AktivBranche: Autres activités de nettoyage des bâtiments et nettoyage industrielStandort: MONTIGNY-LE-BRETONNEUX (78180), Yvelines
EURONET : revenue, balance sheet and financial ratios
EURONET is a French company
founded 41 years ago,
specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel.
Based in MONTIGNY-LE-BRETONNEUX (78180),
this company of category PME
shows in 2024 a revenue of 833 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURONET achieves revenue of 833 k€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -3% vs 2023. After deducting consumption (23 k€), gross margin stands at 809 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-8.2% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
832 717 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
809 237 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-6 032 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-58 527 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -1728%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-1728.117%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
15.994
49.594
64.914
103.658
222.65
303.201
342.402
-1728.117
Finanzielle Autonomie
35.776
40.724
38.07
32.932
24.81
15.528
13.481
12.657
-2.939
Rückzahlungsfähigkeit
0.0
0.52
4.625
3.27
-3.653
-91.774
-37.824
-10.165
-13.183
Cashflow / Umsatz
1.891%
5.418%
1.944%
3.303%
-3.868%
-0.243%
-0.652%
-2.268%
-1.619%
Positionnement sectoriel
Debt ratio
-1728.122024
2022
2023
2024
Q1: 0.07
Méd: 14.49
Q3: 56.58
Excellent-58 pts über 3 Jahre
In 2024, the debt ratio of EURONET (-1728.12) 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.
Financial autonomy
-2.94%2024
2022
2023
2024
Q1: 9.51%
Méd: 31.61%
Q3: 53.92%
Watch-6 pts über 3 Jahre
In 2024, the financial autonomy of EURONET (-2.9%) 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.
Repayment capacity
-13.18 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.16 years
Excellent
In 2024, the repayment capacity of EURONET (-13.18) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 145.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
145.544
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
135.942
174.746
212.7
184.807
168.035
181.496
199.346
197.369
145.544
Zinsdeckung
0.0
0.598
3.879
3.335
-4.632
46.662
59.977
-1538.62
-164.373
Positionnement sectoriel
Liquidity ratio
145.542024
2022
2023
2024
Q1: 114.66
Méd: 170.07
Q3: 266.36
Average-17 pts über 3 Jahre
In 2024, the liquidity ratio of EURONET (145.54) 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
-164.37x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Watch-56 pts über 3 Jahre
In 2024, the interest coverage of EURONET (-164.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
55 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
16 j
Entwicklung des Working Capital und der Zahlungsfristen EURONET
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
101 364 €
118 471 €
117 460 €
134 283 €
144 597 €
222 589 €
138 140 €
119 275 €
37 064 €
Lagerumschlag (Tage)
5
0
0
0
0
0
1
1
0
Crédit clients (jours)
68
81
81
96
116
152
111
77
71
Crédit fournisseurs (jours)
94
74
44
52
68
85
59
70
55
Positionnement de EURONET dans son secteur
Vergleich mit der Branche Autres activités de nettoyage des bâtiments et nettoyage industriel
Bewertungsschätzung
Based on 53 transactions of similar company sales
(all years),
the value of EURONET is estimated at
293 492 €
(range 121 902€ - 504 395€).
The price/revenue ratio is 0.35x
(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.
Estimated enterprise value2024
53 tx
121k€293k€504k€
293 492 €Range: 121 902€ - 504 395€
NAF 5 all-time
Valuation method used
Revenue Multiple
832 717 €
×
0.35x
=293 493 €
Range: 121 902€ - 504 395€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)
Compare EURONET with other companies in the same sector:
The headquarters of EURONET is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
Where to find the tax return of EURONET ?
The tax return of EURONET 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 EURONET operate?
EURONET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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