SIREN : 534102959
EURAGONE FRANCE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 31 250 € |
| Net income | -189 056 € | -383 967 € | -160 562 € | -123 133 € | -119 737 € | -35 314 € | -4 620 € | -6 393 € |
| EBITDA | -10 212 € | -6 024 € | -9 989 € | N/C | N/C | N/C | N/C | -5 784 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -20.5% |
In 2024, EURAGONE FRANCE records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
-10 212 €
-10 205 €
-189 056 €
The debt ratio (= Financial debt / Equity x 100) stands at -1114%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1113.857%
-9.116%
-56.084
In 2024, the debt ratio of EURAGONE FRANCE (-1113.86) 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 EURAGONE FRANCE (-9.1%) 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 EURAGONE FRANCE (-56.08) 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 27.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.362
-4974.334
In 2024, the liquidity ratio of EURAGONE FRANCE (27.36) 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 EURAGONE FRANCE (-4974.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29856 days. Excellent situation: suppliers finance 29856 days of the operating cycle (retail model).
0 €
0 j
29856 j
0 j
Compare EURAGONE FRANCE with other companies in the same sector:
The revenue of EURAGONE FRANCE in 2016 is 31 k€.
EURAGONE FRANCE recorded a net loss in 2024.
The headquarters of EURAGONE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of EURAGONE FRANCE 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).
EURAGONE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.