Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUPHORIE : revenue, balance sheet and financial ratios

EUPHORIE is a French company founded 41 years ago, specialized in the sector Activités des agences de publicité. Based in PAU (64000), this company of category PME shows in 2022 a net income positive of 25 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

Financial history - EUPHORIE (SIREN 330440827)
Indicator 2022 2021 2019
Revenue N/C N/C N/C
Net income 24 874 € 100 199 € 106 328 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, EUPHORIE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 106 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.843%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.078%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.4%

Solvency indicators evolution
EUPHORIE

Sector positioning

Debt ratio
99.84 2022
2019
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average +16 pts over 3 years

In 2022, the debt ratio of EUPHORIE (99.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.08% 2022
2019
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average -14 pts over 3 years

In 2022, the financial autonomy of EUPHORIE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.49

Liquidity indicators evolution
EUPHORIE

Sector positioning

Liquidity ratio
223.49 2022
2019
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good

In 2022, the liquidity ratio of EUPHORIE (223.49) 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.

Positioning of EUPHORIE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of EUPHORIE is estimated at 72 452 € (range 34 791€ - 272 603€). 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.

Estimated enterprise value 2022
68 tx
34k€ 72k€ 272k€
72 452 € Range: 34 791€ - 272 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 874 € × 2.9x = 72 452 €
Range: 34 792€ - 272 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare EUPHORIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about EUPHORIE

What is the revenue of EUPHORIE ?

The revenue of EUPHORIE is not publicly disclosed (confidential accounts filed with INPI).

Is EUPHORIE profitable?

Yes, EUPHORIE generated a net profit of 25 k€ in 2022.

Where is the headquarters of EUPHORIE ?

The headquarters of EUPHORIE is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of EUPHORIE ?

The tax return of EUPHORIE 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).

In which sector does EUPHORIE operate?

EUPHORIE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.