SIREN : 450796347
EUROPORTE is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59777), this company of category ETI shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 315 845 € | 6 687 891 € | 5 079 141 € | 5 869 124 € | 7 183 669 € | 6 664 091 € | 6 452 868 € | 6 526 140 € | 7 437 394 € |
| Nettoergebnis | 7 086 971 € | 6 308 602 € | 6 098 822 € | 5 795 895 € | 2 319 209 € | 350 296 € | 1 965 012 € | 2 849 860 € | 58 005 887 € |
| EBITDA | -1 064 396 € | -4 157 531 € | -642 689 € | -1 230 337 € | -59 061 € | -1 019 524 € | -968 866 € | -1 066 868 € | -526 956 € |
| Nettomarge | 96.9% | 94.3% | 120.1% | 98.8% | 32.3% | 5.3% | 30.5% | 43.7% | 779.9% |
In 2024, EUROPORTE achieves revenue of 7.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 7.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +47.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.1 M€, i.e. 96.9% of revenue. This profit can be retained or distributed to shareholders.
7 315 845 €
7 315 845 €
-1 064 396 €
14 045 €
7 086 971 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.472%
71.259%
18.928%
12.229
33.8%
In 2024, the debt ratio of EUROPORTE (27.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EUROPORTE (71.3%) 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.
In 2024, the repayment capacity of EUROPORTE (12.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.369
-76.547
In 2024, the liquidity ratio of EUROPORTE (618.37) 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 2024, the interest coverage of EUROPORTE (-76.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 571 days of revenue, i.e. 11.6 M€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
11 595 907 €
172 j
145 j
0 j
571 j
Based on 103 transactions of similar company sales in 2024, the value of EUROPORTE is estimated at 28 610 496 € (range 10 044 690€ - 75 923 512€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EUROPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROPORTE in 2024 is 7.3 M€.
Yes, EUROPORTE generated a net profit of 7.1 M€ in 2024.
The headquarters of EUROPORTE is located in LILLE (59777), in the department Nord.
The tax return of EUROPORTE 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).
EUROPORTE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.