Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-07-11 (24 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUGENIA & ASSOCIES : revenue, balance sheet and financial ratios
EUGENIA & ASSOCIES is a French company
founded 24 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category PME
shows in 2018 a net income positive of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUGENIA & ASSOCIES (SIREN 438725749)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
2 557 202 €
97 423 €
-2 259 061 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, EUGENIA & ASSOCIES generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 557 202 €
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.522%
Financial autonomy (2018)
?
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
99.255%
Asset age ratio (2018)
?
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
Debt ratio
0.777
0.73
0.522
Financial autonomy
98.665
99.134
99.255
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.522018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good
In 2018, the debt ratio of EUGENIA & ASSOCIES (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.25%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Excellent
In 2018, the financial autonomy of EUGENIA & ASSOCIES (99.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32523.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
32523.472
Liquidity indicators evolution EUGENIA & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
4897.143
33950.766
32523.472
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
32523.472018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Excellent
In 2018, the liquidity ratio of EUGENIA & ASSOCIES (32523.47) 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.
Positioning of EUGENIA & ASSOCIES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of EUGENIA & ASSOCIES is estimated at
12 301 767 €
(range 5 102 537€ - 33 836 382€).
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.
Estimated enterprise value2018
117 transactions
5102k€12301k€33836k€
12 301 767 €Range: 5 102 537€ - 33 836 382€
NAF 5 année 2018
Valuation method used
Net Income Multiple
2 557 202 €
×
4.8x
=12 301 768 €
Range: 5 102 537€ - 33 836 382€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare EUGENIA & ASSOCIES with other companies in the same sector:
Frequently asked questions about EUGENIA & ASSOCIES
What is the revenue of EUGENIA & ASSOCIES ?
The revenue of EUGENIA & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is EUGENIA & ASSOCIES profitable?
Yes, EUGENIA & ASSOCIES generated a net profit of 2.6 M€ in 2018.
Where is the headquarters of EUGENIA & ASSOCIES ?
The headquarters of EUGENIA & ASSOCIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of EUGENIA & ASSOCIES ?
The tax return of EUGENIA & ASSOCIES 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 EUGENIA & ASSOCIES operate?
EUGENIA & ASSOCIES 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.
Item evolution
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