SIREN : 896850229
EURALIS FINANCES is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in LESCAR (64230), this company of category GE shows in 2020 a revenue of 94 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 93 911 € | 89 451 € | 96 773 € | 102 089 € | 98 954 € |
| Net income | 713 477 € | -416 974 € | 391 327 € | 354 423 € | 402 241 € |
| EBITDA | -245 079 € | -238 233 € | -169 148 € | -274 523 € | 15 226 € |
| Net margin | 759.7% | -466.1% | 404.4% | 347.2% | 406.5% |
In 2020, EURALIS FINANCES achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 94 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 -245 k€, representing -261.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 759.7% of revenue. This profit can be retained or distributed to shareholders.
93 911 €
93 911 €
-245 079 €
-245 078 €
713 477 €
-261.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57024%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 592.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 759.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57023.828%
0.175%
759.587%
592.025
In 2020, the debt ratio of EURALIS FINANCES (57023.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of EURALIS FINANCES (0.2%) 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 2020, the repayment capacity of EURALIS FINANCES (592.02) 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 123051.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123051.838
-2351.36
In 2020, the liquidity ratio of EURALIS FINANCES (123051.84) 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 2020, the interest coverage of EURALIS FINANCES (-2351.4x) 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: 1090 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 1013 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 1111376 days of revenue, i.e. 289.9 M€ to permanently finance. Over 2016-2020, WCR increased by +90%, requiring additional financing.
289 917 859 €
1090 j
77 j
0 j
1111376 j
Based on 71 transactions of similar company sales
in 2020,
the value of EURALIS FINANCES is estimated at
2 287 819 €
(range 527 417€ - 4 523 015€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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 71 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 EURALIS FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURALIS FINANCES in 2020 is 94 k€.
Yes, EURALIS FINANCES generated a net profit of 713 k€ in 2020.
The headquarters of EURALIS FINANCES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of EURALIS FINANCES 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).
EURALIS FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.