SIREN : 820713014
EUCLEIA is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2024 a revenue of 986 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 985 965 € | 1 165 901 € | N/C | N/C | 160 699 € | 306 594 € |
| Net income | 91 124 € | 138 174 € | 66 893 € | 77 173 € | 5 757 € | 5 932 € |
| EBITDA | 119 050 € | 181 431 € | N/C | N/C | 11 796 € | 9 982 € |
| Net margin | 9.2% | 11.9% | N/C | N/C | 3.6% | 1.9% |
In 2024, EUCLEIA achieves revenue of 986 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 986 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 119 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -34%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
985 965 €
985 965 €
119 050 €
130 268 €
91 124 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.836%
33.876%
8.103%
0.732
48.5%
In 2024, the debt ratio of EUCLEIA (22.84) 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 EUCLEIA (33.9%) 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 EUCLEIA (0.73) 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 187.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
187.448
0.75
In 2024, the liquidity ratio of EUCLEIA (187.45) 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 EUCLEIA (0.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 239 k€ to permanently finance. Over 2017-2024, WCR increased by +239%, requiring additional financing.
239 244 €
13 j
47 j
11 j
87 j
Based on 64 transactions of similar company sales
in 2024,
the value of EUCLEIA is estimated at
373 812 €
(range 162 084€ - 616 389€).
With an EBITDA of 119 050€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 EUCLEIA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EUCLEIA in 2024 is 986 k€.
Yes, EUCLEIA generated a net profit of 91 k€ in 2024.
The headquarters of EUCLEIA is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of EUCLEIA 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).
EUCLEIA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.