SIREN : 383615820
EUGECO is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in GRIGNY (69520), this company of category PME shows in 2024 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 696 € | 84 696 € | 84 696 € | 84 696 € | 84 696 € | 79 012 € | 74 952 € | 524 952 € | 74 952 € |
| Net income | 287 210 € | 65 496 € | 271 252 € | 51 289 € | 113 280 € | 114 156 € | 111 709 € | 33 407 € | 129 749 € |
| EBITDA | 72 061 € | 68 800 € | 72 210 € | 71 857 € | 64 895 € | 62 773 € | 61 063 € | -17 775 € | 54 104 € |
| Net margin | 339.1% | 77.3% | 320.3% | 60.6% | 133.7% | 144.5% | 149.0% | 6.4% | 173.1% |
In 2024, EUGECO achieves revenue of 85 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 85 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 72 k€, representing 85.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 339.1% of revenue. This profit can be retained or distributed to shareholders.
84 696 €
84 696 €
72 061 €
72 061 €
287 210 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 339.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
97.524%
339.107%
0.0
3.4%
In 2024, the debt ratio of EUGECO (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EUGECO (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EUGECO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4400.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4400.61
0.0
In 2024, the liquidity ratio of EUGECO (4400.61) 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 2024, the interest coverage of EUGECO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-20 025 €
0 j
154 j
0 j
-85 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUGECO is estimated at
605 168 €
(range 178 312€ - 1 251 799€).
With an EBITDA of 72 061€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 EUGECO with other companies in the same sector:
The revenue of EUGECO in 2024 is 85 k€.
Yes, EUGECO generated a net profit of 287 k€ in 2024.
The headquarters of EUGECO is located in GRIGNY (69520), in the department Rhone.
The tax return of EUGECO 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).
EUGECO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.