SIREN : 432132660
EUPHORBE is a French company founded 25 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAIZIERES-LA-GRANDE-PAROISSE (10510), this company of category PME shows in 2024 a revenue of 7.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 422 527 € | 7 713 043 € | 7 445 351 € | 6 220 598 € | 7 095 666 € | 5 984 408 € | N/C | N/C |
| Net income | 161 614 € | 375 331 € | 194 091 € | 140 199 € | 402 851 € | 289 650 € | 333 174 € | 263 038 € |
| EBITDA | 175 237 € | 691 134 € | 280 950 € | 171 078 € | 690 507 € | 361 412 € | N/C | N/C |
| Net margin | 2.2% | 4.9% | 2.6% | 2.3% | 5.7% | 4.8% | N/C | N/C |
In 2024, EUPHORBE achieves revenue of 7.4 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -4% vs 2023. After deducting consumption (6.2 M€), gross margin stands at 1.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -75%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
7 422 527 €
1 233 142 €
175 237 €
251 645 €
161 614 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.765%
42.42%
1.036%
2.15
2.1%
In 2024, the debt ratio of EUPHORBE (61.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUPHORBE (42.4%) 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 2024, the repayment capacity of EUPHORBE (2.15) 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 186.52. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
186.517
27.758
In 2024, the liquidity ratio of EUPHORBE (186.52) 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 EUPHORBE (27.8x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 50 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 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 181 days of revenue, i.e. 3.7 M€ to permanently finance.
3 725 589 €
107 j
57 j
50 j
181 j
Based on 50 transactions of similar company sales
(all years),
the value of EUPHORBE is estimated at
1 113 901 €
(range 379 234€ - 2 052 671€).
With an EBITDA of 175 237€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 EUPHORBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EUPHORBE in 2024 is 7.4 M€.
Yes, EUPHORBE generated a net profit of 162 k€ in 2024.
The headquarters of EUPHORBE is located in MAIZIERES-LA-GRANDE-PAROISSE (10510), in the department Aube.
The tax return of EUPHORBE 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).
EUPHORBE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.