SIREN : 842861262
EUDES ET FILS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LA REMUEE (76430), this company of category PME shows in 2025 a revenue of 180 k€. 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 | 2025 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 180 000 € | N/C | N/C |
| Net income | 360 042 € | 341 718 € | 364 719 € | 320 524 € | 362 723 € |
| EBITDA | 55 796 € | 55 442 € | 50 613 € | -4 594 € | -55 934 € |
| Net margin | 200.0% | 189.8% | 202.6% | N/C | N/C |
In 2025, EUDES ET FILS achieves revenue of 180 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 56 k€, representing 31.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 200.0% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
55 796 €
55 797 €
360 042 €
31.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 200.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.852%
85.342%
200.134%
1.251
In 2025, the debt ratio of EUDES ET FILS (16.85) 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 2025, the financial autonomy of EUDES ET FILS (85.3%) 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 2025, the repayment capacity of EUDES ET FILS (1.25) 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 10353.94. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
10353.945
10.7
In 2025, the liquidity ratio of EUDES ET FILS (10353.94) 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 2025, the interest coverage of EUDES ET FILS (10.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-114 days): operations structurally generate cash.
-56 857 €
30 j
61 j
0 j
-114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 110 321€ to 1 905 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EUDES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUDES ET FILS in 2025 is 180 k€.
Yes, EUDES ET FILS generated a net profit of 360 k€ in 2025.
The headquarters of EUDES ET FILS is located in LA REMUEE (76430), in the department Seine-Maritime.
The tax return of EUDES ET FILS 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).
EUDES ET FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.