SIREN : 435099072
EURE ENROBES is a French company founded 25 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in EVREUX (27000), this company of category ETI shows in 2024 a revenue of 7.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 606 500 € | 7 311 724 € | 6 324 290 € | 5 628 952 € | 4 374 775 € | 4 214 164 € | 3 540 271 € | 3 097 416 € | 3 149 279 € |
| Net income | 507 840 € | 423 186 € | 365 696 € | 143 376 € | 201 517 € | 229 042 € | 128 825 € | 31 168 € | 111 622 € |
| EBITDA | 812 404 € | 920 603 € | 589 574 € | 294 588 € | 376 599 € | 366 100 € | 212 184 € | 81 716 € | 165 965 € |
| Net margin | 6.7% | 5.8% | 5.8% | 2.5% | 4.6% | 5.4% | 3.6% | 1.0% | 3.5% |
In 2024, EURE ENROBES achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +4%. After deducting consumption (5.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 812 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
7 606 500 €
2 152 199 €
812 404 €
622 395 €
507 840 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.5%
50.894%
8.379%
1.823
58.8%
In 2024, the debt ratio of EURE ENROBES (38.50) 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 2024, the financial autonomy of EURE ENROBES (50.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EURE ENROBES (1.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.50. 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 4.4x. Financial charges are adequately covered by operations.
255.495
4.435
In 2024, the liquidity ratio of EURE ENROBES (255.50) 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 2024, the interest coverage of EURE ENROBES (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
2 421 605 €
82 j
74 j
15 j
115 j
Based on 228 transactions of similar company sales (all years), the value of EURE ENROBES is estimated at 1 101 933 € (range 445 847€ - 2 925 748€). With an EBITDA of 812 404€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 EURE ENROBES with other companies in the same sector:
The revenue of EURE ENROBES in 2024 is 7.6 M€.
Yes, EURE ENROBES generated a net profit of 508 k€ in 2024.
The headquarters of EURE ENROBES is located in EVREUX (27000), in the department Eure.
The tax return of EURE ENROBES 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).
EURE ENROBES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.