SIREN : 393264221
EURALIS NORMANDIE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 21.8 M€. 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 | 21 802 191 € | 22 319 672 € | 22 944 773 € | 18 562 067 € | 14 086 557 € | 15 070 104 € | 14 049 279 € | 10 316 915 € | 9 602 038 € |
| Net income | 261 656 € | 272 090 € | 321 140 € | 372 757 € | 262 511 € | 224 031 € | 173 293 € | 201 396 € | 182 224 € |
| EBITDA | -3 245 383 € | -3 375 643 € | -3 929 731 € | -3 779 451 € | -3 594 101 € | -3 366 894 € | -2 791 487 € | -2 734 687 € | -2 392 445 € |
| Net margin | 1.2% | 1.2% | 1.4% | 2.0% | 1.9% | 1.5% | 1.2% | 2.0% | 1.9% |
In 2024, EURALIS NORMANDIE achieves revenue of 21.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -2% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 17.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.2 M€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
21 802 191 €
17 353 086 €
-3 245 383 €
327 935 €
261 656 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
14.243%
-15.965%
0.0
46.3%
In 2024, the debt ratio of EURALIS NORMANDIE (0.00) 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 EURALIS NORMANDIE (14.2%) 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 2024, the repayment capacity of EURALIS NORMANDIE (0.00) 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 117.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.109
0.0
In 2024, the liquidity ratio of EURALIS NORMANDIE (117.11) 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 EURALIS NORMANDIE (0.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1435%, requiring additional financing.
3 077 161 €
53 j
42 j
0 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of EURALIS NORMANDIE is estimated at
3 319 232 €
(range 1 431 093€ - 5 801 740€).
The price/revenue ratio is 0.23x
(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 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURALIS NORMANDIE in 2024 is 21.8 M€.
Yes, EURALIS NORMANDIE generated a net profit of 262 k€ in 2024.
The headquarters of EURALIS NORMANDIE is located in ROTS (14740), in the department Calvados.
The tax return of EURALIS NORMANDIE 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 NORMANDIE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.