EURAXI PHARMA : revenue, balance sheet and financial ratios

EURAXI PHARMA is a French company founded 27 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a revenue of 13.3 M€. 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 - EURAXI PHARMA (SIREN 420965758)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 13 269 867 € 7 953 945 € 4 782 216 € 4 852 260 € 4 311 728 €
Net income -397 990 € 320 184 € 2 425 887 € 1 665 409 € 376 049 € 344 096 € 8 647 €
EBITDA N/C N/C 3 129 677 € 1 713 600 € 267 671 € 317 781 € -20 185 €
Net margin N/C N/C 18.3% 20.9% 7.9% 7.1% 0.2%

Revenue and income statement

In 2024, EURAXI PHARMA records a net loss of 398 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-397 990 €

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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 10%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.986%

Financial autonomy (2024) ?
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

53.394%

Asset age ratio (2024) ?
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

38.3%

Solvency indicators evolution
EURAXI PHARMA

Sector positioning

Debt ratio
9.99 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good +15 pts over 3 years

In 2024, the debt ratio of EURAXI PHARMA (9.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.39% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good -6 pts over 3 years

In 2024, the financial autonomy of EURAXI PHARMA (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.14 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of EURAXI PHARMA (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.919

Liquidity indicators evolution
EURAXI PHARMA

Sector positioning

Liquidity ratio
158.92 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average -20 pts over 3 years

In 2024, the liquidity ratio of EURAXI PHARMA (158.92) 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.

Interest coverage
0.14x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of EURAXI PHARMA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURAXI PHARMA

Positioning of EURAXI PHARMA in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare EURAXI PHARMA with other companies in the same sector:

Frequently asked questions about EURAXI PHARMA

What is the revenue of EURAXI PHARMA ?

The revenue of EURAXI PHARMA in 2022 is 13.3 M€.

Is EURAXI PHARMA profitable?

EURAXI PHARMA recorded a net loss in 2024.

Where is the headquarters of EURAXI PHARMA ?

The headquarters of EURAXI PHARMA is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of EURAXI PHARMA ?

The tax return of EURAXI PHARMA 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 EURAXI PHARMA operate?

EURAXI PHARMA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.