SIREN : 750580003
EUPALINOS 1850 is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 669 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669 000 € | 684 000 € | 508 000 € | 248 000 € | 457 000 € | 49 000 € | N/C | N/C | N/C |
| Net income | -480 000 € | -427 000 € | 39 000 € | -166 000 € | 86 000 € | -111 000 € | -19 000 € | -264 000 € | -816 000 € |
| EBITDA | 485 000 € | 356 000 € | 667 000 € | 104 000 € | 378 000 € | 125 000 € | -10 000 € | -246 000 € | -191 000 € |
| Net margin | -71.7% | -62.4% | 7.7% | -66.9% | 18.8% | -226.5% | N/C | N/C | N/C |
In 2024, EUPALINOS 1850 achieves revenue of 669 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.7%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 669 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 72.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -480 k€ (-71.7% of revenue), which will impact equity.
669 000 €
669 000 €
485 000 €
235 000 €
-480 000 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2280%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2280.494%
4.109%
-34.38%
-76.248
92.2%
In 2024, the debt ratio of EUPALINOS 1850 (2280.49) 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 EUPALINOS 1850 (4.1%) 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 EUPALINOS 1850 (-76.25) 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 21594.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 156.3x. Operating income very largely covers interest expenses: high safety margin.
21594.118
156.289
In 2024, the liquidity ratio of EUPALINOS 1850 (21594.12) 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.
In 2024, the interest coverage of EUPALINOS 1850 (156.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1762 days of revenue, i.e. 3.3 M€ to permanently finance.
3 273 999 €
217 j
38 j
0 j
1762 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 712 854€ to 3 763 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EUPALINOS 1850 with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EUPALINOS 1850 in 2024 is 669 k€.
EUPALINOS 1850 recorded a net loss in 2024.
The headquarters of EUPALINOS 1850 is located in PARIS (75008), in the department Paris.
The tax return of EUPALINOS 1850 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).
EUPALINOS 1850 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.