SIREN : 414960377
EULER HERMES SERVICES is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 248.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 606 580 € | 228 988 593 € | 211 556 302 € | 187 721 777 € | 198 028 468 € | 199 564 754 € | 188 952 796 € | 191 147 439 € | N/C |
| Net income | 4 219 032 € | 5 270 714 € | 1 216 104 € | 811 135 € | 1 670 905 € | -1 313 092 € | 2 525 003 € | -147 414 € | -140 936 € |
| EBITDA | -15 341 295 € | -9 738 317 € | -15 703 619 € | -14 102 513 € | -12 005 367 € | -13 490 355 € | -7 660 621 € | -12 138 406 € | -171 577 363 € |
| Net margin | 1.7% | 2.3% | 0.6% | 0.4% | 0.8% | -0.7% | 1.3% | -0.1% | N/C |
In 2024, EULER HERMES SERVICES achieves revenue of 248.6 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +9%. After deducting consumption (5 €), gross margin stands at 248.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.3 M€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
248 606 580 €
248 606 575 €
-15 341 295 €
10 384 442 €
4 219 032 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.59%
6.68%
-8.174%
-1.151
6.3%
In 2024, the debt ratio of EULER HERMES SERVICES (314.59) 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 2024, the financial autonomy of EULER HERMES SERVICES (6.7%) 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 EULER HERMES SERVICES (-1.15) 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 143.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.354
0.0
In 2024, the liquidity ratio of EULER HERMES SERVICES (143.35) 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.
In 2024, the interest coverage of EULER HERMES SERVICES (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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 54.5 M€ to permanently finance.
54 487 104 €
0 j
40 j
0 j
79 j
Based on 103 transactions of similar company sales in 2024, the value of EULER HERMES SERVICES is estimated at 72 372 683 € (range 32 356 615€ - 156 967 061€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 EULER HERMES SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EULER HERMES SERVICES in 2024 is 248.6 M€.
Yes, EULER HERMES SERVICES generated a net profit of 4.2 M€ in 2024.
The headquarters of EULER HERMES SERVICES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EULER HERMES SERVICES 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).
EULER HERMES SERVICES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.