SIREN : 485162549
EUKLES SOLUTIONS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in LORGUES (83510), this company of category GE shows in 2024 a revenue of 9.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 925 027 € | 10 674 002 € | 9 084 269 € | 7 922 124 € | 6 315 565 € | 6 672 973 € | 4 749 122 € | 2 523 568 € |
| Net income | -7 731 094 € | -926 904 € | 124 435 € | 879 907 € | 923 695 € | 1 725 704 € | 1 181 667 € | 480 610 € |
| EBITDA | -2 346 439 € | -152 478 € | 677 515 € | 1 624 821 € | 1 342 447 € | 2 662 261 € | 1 716 120 € | 632 000 € |
| Net margin | -77.9% | -8.7% | 1.4% | 11.1% | 14.6% | 25.9% | 24.9% | 19.0% |
In 2024, EUKLES SOLUTIONS achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Slight decline of -7% vs 2023. After deducting consumption (428 k€), gross margin stands at 9.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -23.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -1439%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.7 M€ (-77.9% of revenue), which will impact equity.
9 925 027 €
9 496 764 €
-2 346 439 €
-4 113 938 €
-7 731 094 €
-23.6%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.485%
-46.463%
-62.325%
-0.027
22.7%
In 2024, the debt ratio of EUKLES SOLUTIONS (-3.48) 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 EUKLES SOLUTIONS (-46.5%) 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 2024, the repayment capacity of EUKLES SOLUTIONS (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.087
-154.771
In 2024, the liquidity ratio of EUKLES SOLUTIONS (30.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EUKLES SOLUTIONS (-154.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-376 days): operations structurally generate cash. Notable WCR improvement over the period (-79716%), freeing up cash.
-10 367 286 €
105 j
44 j
2 j
-376 j
Based on 120 transactions of similar company sales (all years), the value of EUKLES SOLUTIONS is estimated at 2 695 716 € (range 1 523 852€ - 6 592 840€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 EUKLES SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EUKLES SOLUTIONS in 2024 is 9.9 M€.
EUKLES SOLUTIONS recorded a net loss in 2024.
The headquarters of EUKLES SOLUTIONS is located in LORGUES (83510), in the department Var.
The tax return of EUKLES SOLUTIONS 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).
EUKLES SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.