SIREN : 379892060
EUFEX is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2023 a revenue of 364 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 363 971 € | 585 501 € | 656 695 € | 958 755 € | 1 227 610 € | 1 717 017 € | 1 574 826 € | 1 412 159 € |
| Net income | 2 481 980 € | 2 135 824 € | 2 346 579 € | 2 341 443 € | 2 054 278 € | 2 162 991 € | 1 436 018 € | 1 626 463 € |
| EBITDA | -2 541 110 € | -2 457 152 € | -2 483 151 € | -2 840 403 € | -2 822 529 € | -2 757 892 € | -2 436 424 € | -2 207 851 € |
| Net margin | 681.9% | 364.8% | 357.3% | 244.2% | 167.3% | 126.0% | 91.2% | 115.2% |
In 2023, EUFEX achieves revenue of 364 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.6%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 364 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 -2.5 M€, representing -698.2% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -3%, reducing margin by 278.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 681.9% of revenue. This profit can be retained or distributed to shareholders.
363 971 €
363 971 €
-2 541 110 €
41 741 €
2 481 980 €
-698.2%
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 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 676.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.181%
50.923%
676.832%
1.612
In 2023, the debt ratio of EUFEX (23.18) 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 2023, the financial autonomy of EUFEX (50.9%) 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 2023, the repayment capacity of EUFEX (1.61) 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 146.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.148
-2.944
In 2023, the liquidity ratio of EUFEX (146.15) 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.
In 2023, the interest coverage of EUFEX (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3940 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 570 days. The gap of 3370 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 3771 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2023, WCR increased by +141%, requiring additional financing.
3 812 389 €
3940 j
570 j
0 j
3771 j
Based on 63 transactions of similar company sales
in 2023,
the value of EUFEX is estimated at
9 313 103 €
(range 1 726 555€ - 13 897 878€).
The price/revenue ratio is 0.24x
(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 63 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 EUFEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUFEX in 2023 is 364 k€.
Yes, EUFEX generated a net profit of 2.5 M€ in 2023.
The headquarters of EUFEX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of EUFEX 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).
EUFEX 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.