SIREN : 797907946
EUCLIDE INDUSTRIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 005 919 € | 796 690 € | 570 169 € | 514 495 € | 584 650 € | 487 212 € | 515 283 € | 432 740 € | 709 123 € |
| Net income | 425 305 € | -2 253 143 € | -1 072 645 € | 55 515 € | 143 189 € | -186 074 € | -508 245 € | 116 463 € | 132 719 € |
| EBITDA | 139 120 € | 28 190 € | 48 041 € | 65 051 € | 135 914 € | 64 440 € | 140 023 € | 105 341 € | 109 714 € |
| Net margin | 42.3% | -282.8% | -188.1% | 10.8% | 24.5% | -38.2% | -98.6% | 26.9% | 18.7% |
In 2024, EUCLIDE INDUSTRIE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +26% (797 k€ -> 1.0 M€). After deducting consumption (96 €), gross margin stands at 1.0 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 139 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
1 005 919 €
1 005 823 €
139 120 €
127 437 €
425 305 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
351.659%
18.307%
16.147%
14.633
28.8%
In 2024, the debt ratio of EUCLIDE INDUSTRIE (351.66) 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 EUCLIDE INDUSTRIE (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUCLIDE INDUSTRIE (14.63) 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 1851.68. 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 2832.3x. Operating income very largely covers interest expenses: high safety margin.
1851.677
2832.338
In 2024, the liquidity ratio of EUCLIDE INDUSTRIE (1851.68) 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 EUCLIDE INDUSTRIE (2832.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 536 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
1 496 385 €
38 j
17 j
0 j
536 j
Based on 103 transactions of similar company sales in 2024, the value of EUCLIDE INDUSTRIE is estimated at 1 272 687 € (range 392 257€ - 2 986 842€). With an EBITDA of 139 120€, the sector multiple of 5.0x is applied. 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 EUCLIDE INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUCLIDE INDUSTRIE in 2024 is 1.0 M€.
Yes, EUCLIDE INDUSTRIE generated a net profit of 425 k€ in 2024.
The headquarters of EUCLIDE INDUSTRIE is located in PARIS (75009), in the department Paris.
The tax return of EUCLIDE INDUSTRIE 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).
EUCLIDE INDUSTRIE 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.