EUCLID INGENIERIE : revenue, balance sheet and financial ratios
EUCLID INGENIERIE is a French company
founded 51 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BEAUMONT (63110),
this company of category PME
shows in 2017 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUCLID INGENIERIE (SIREN 302381645)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 600 907 €
2 263 508 €
Net income
196 992 €
65 484 €
33 641 €
-198 934 €
-98 730 €
76 479 €
14 451 €
EBITDA
N/C
N/C
N/C
N/C
N/C
157 174 €
-54 807 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.9%
0.6%
Revenue and income statement
In 2025, EUCLID INGENIERIE generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 197 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 992 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.48%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.324%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
18.25
22.095
15.178
21.659
28.32
19.759
19.48
Financial autonomy
56.329
53.464
55.67
49.356
52.264
51.888
55.324
Repayment capacity
-2.903
1.615
None
None
None
None
None
Cash flow / Revenue
-3.439%
4.946%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.482025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average
In 2025, the debt ratio of EUCLID INGENIERIE (19.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.32%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good
In 2025, the financial autonomy of EUCLID INGENIERIE (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
240.096
Liquidity indicators evolution EUCLID INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
207.638
183.333
177.728
156.868
219.64
206.088
240.096
Interest coverage
-15.436
3.832
None
None
None
None
None
Sector positioning
Liquidity ratio
240.12025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average
In 2025, the liquidity ratio of EUCLID INGENIERIE (240.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EUCLID INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
354 262 €
752 728 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
49
49
0
0
0
0
0
Customer payment term (days)
88
136
690
0
0
0
0
Supplier payment term (days)
54
34
299
0
0
0
0
Positioning of EUCLID INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 101 113€ to 632 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
101k€259k€632k€
259 482 €Range: 101 113€ - 632 920€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare EUCLID INGENIERIE with other companies in the same sector:
Frequently asked questions about EUCLID INGENIERIE
What is the revenue of EUCLID INGENIERIE ?
The revenue of EUCLID INGENIERIE in 2017 is 2.6 M€.
Is EUCLID INGENIERIE profitable?
Yes, EUCLID INGENIERIE generated a net profit of 197 k€ in 2025.
Where is the headquarters of EUCLID INGENIERIE ?
The headquarters of EUCLID INGENIERIE is located in BEAUMONT (63110), in the department Puy-de-Dome.
Where to find the tax return of EUCLID INGENIERIE ?
The tax return of EUCLID INGENIERIE 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 EUCLID INGENIERIE operate?
EUCLID INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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