SIREN : 433845997
EUGENIE is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in BIARRITZ (64200), this company of category PME shows in 2021 a revenue of 842 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 842 099 € | N/C | N/C | N/C | N/C | 795 869 € |
| Net income | 99 832 € | 74 289 € | 48 752 € | -28 230 € | 74 557 € | -15 249 € | 32 109 € | 21 574 € | 37 339 € | 6 103 € |
| EBITDA | N/C | N/C | N/C | N/C | 106 363 € | N/C | N/C | N/C | N/C | 24 746 € |
| Net margin | N/C | N/C | N/C | N/C | 8.9% | N/C | N/C | N/C | N/C | 0.8% |
In 2025, EUGENIE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 100 k€.
99 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.268%
46.182%
25.7%
In 2025, the debt ratio of EUGENIE (72.27) 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 EUGENIE (46.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.401
In 2025, the liquidity ratio of EUGENIE (84.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of EUGENIE is estimated at 563 942 € (range 318 999€ - 1 277 236€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 EUGENIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EUGENIE in 2021 is 842 k€.
Yes, EUGENIE generated a net profit of 100 k€ in 2025.
The headquarters of EUGENIE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of EUGENIE 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).
EUGENIE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.