SIREN : 818610099
EUKLEIA is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ARGONAY (74370), this company of category PME shows in 2021 a revenue of 898 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 | N/C | N/C | 898 236 € | 497 195 € | 784 536 € | 679 500 € | 749 215 € | 340 768 € |
| Net income | 41 990 € | 83 507 € | 95 783 € | -104 396 € | 73 685 € | 4 301 € | 53 551 € | 4 119 € |
| EBITDA | N/C | N/C | 103 526 € | -95 153 € | 101 569 € | -7 007 € | 84 452 € | 9 475 € |
| Net margin | N/C | N/C | 10.7% | -21.0% | 9.4% | 0.6% | 7.1% | 1.2% |
In 2023, EUKLEIA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 42 k€.
41 990 €
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.093%
60.873%
27.8%
In 2023, the debt ratio of EUKLEIA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EUKLEIA (60.9%) 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 2021, the repayment capacity of EUKLEIA (0.02) 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 251.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.554
In 2023, the liquidity ratio of EUKLEIA (251.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of EUKLEIA (0.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 19 209€ to 68 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 EUKLEIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EUKLEIA in 2021 is 898 k€.
Yes, EUKLEIA generated a net profit of 42 k€ in 2023.
The headquarters of EUKLEIA is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of EUKLEIA 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).
EUKLEIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.