SIREN : 391683240
EURASIA GROUPE SA is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75019), this company of category PME shows in 2021 a revenue of 17.8 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 17 826 210 € | 23 171 997 € | 17 601 769 € | 17 481 422 € | 18 246 243 € |
| Net income | -4 068 376 € | -5 709 286 € | -5 623 356 € | 994 194 € | 616 249 € |
| EBITDA | 1 333 894 € | 1 005 396 € | 2 897 490 € | 24 337 € | 1 951 888 € |
| Net margin | -22.8% | -24.6% | -31.9% | 5.7% | 3.4% |
In 2021, EURASIA GROUPE SA achieves revenue of 17.8 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -23% vs 2020. After deducting consumption (1.3 M€), gross margin stands at 16.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.1 M€ (-22.8% of revenue), which will impact equity.
17 826 210 €
16 488 781 €
1 333 894 €
1 500 478 €
-4 068 376 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1478%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1477.723%
5.593%
4.094%
116.702
76.4%
In 2021, the debt ratio of EURASIA GROUPE SA (1477.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURASIA GROUPE SA (5.6%) 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 2021, the repayment capacity of EURASIA GROUPE SA (116.70) 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 101.18. 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 155.1x. Operating income very largely covers interest expenses: high safety margin.
101.181
155.072
In 2021, the liquidity ratio of EURASIA GROUPE SA (101.18) 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 2021, the interest coverage of EURASIA GROUPE SA (155.1x) 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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 66 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 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 5.2 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
5 165 323 €
175 j
109 j
66 j
104 j
Based on 178 transactions of similar company sales in 2021, the value of EURASIA GROUPE SA is estimated at 8 621 241 € (range 3 554 398€ - 18 860 328€). With an EBITDA of 1 333 894€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 EURASIA GROUPE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURASIA GROUPE SA in 2021 is 17.8 M€.
EURASIA GROUPE SA recorded a net loss in 2021.
The headquarters of EURASIA GROUPE SA is located in PARIS (75019), in the department Paris.
The tax return of EURASIA GROUPE SA 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).
EURASIA GROUPE SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.