SIREN : 810000737
AB EURE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUMONT-LE-ROGER (27170), this company of category PME shows in 2024 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 880 € | 17 900 € | 7 150 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 616 € | 316 492 € | 2 211 360 € | 496 745 € | 293 214 € | 198 522 € | 147 303 € | 167 337 € | 263 635 € |
| EBITDA | -59 120 € | -43 653 € | -23 464 € | -4 236 € | -4 244 € | -3 724 € | -3 557 € | -3 518 € | -5 697 € |
| Net margin | 73.2% | 1768.1% | 30928.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, AB EURE achieves revenue of 31 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.8%. Vs 2023, growth of +73% (18 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -191.5% of revenue. Positive scissor effect: EBITDA margin improves by +52.4 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 23 k€, i.e. 73.2% of revenue. This profit can be retained or distributed to shareholders.
30 880 €
30 880 €
-59 120 €
-100 238 €
22 616 €
-191.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 206.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.177%
97.48%
206.396%
0.115
82.5%
In 2024, the debt ratio of AB EURE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AB EURE (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AB EURE (0.12) 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 3852.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3852.756
0.0
In 2024, the liquidity ratio of AB EURE (3852.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AB EURE (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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14570 days of revenue, i.e. 1.2 M€ to permanently finance.
1 249 783 €
313 j
63 j
0 j
14570 j
Based on 173 transactions of similar company sales (all years), the value of AB EURE is estimated at 39 003 € (range 14 163€ - 102 315€). 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 173 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 AB EURE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of AB EURE in 2024 is 31 k€.
Yes, AB EURE generated a net profit of 23 k€ in 2024.
The headquarters of AB EURE is located in BEAUMONT-LE-ROGER (27170), in the department Eure.
The tax return of AB EURE 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).
AB EURE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.