SIREN : 501232425
EURE PREPARATION is a French company founded 18 years ago, specialized in the sector Activités de conditionnement. Based in PONT-AUDEMER (27500), this company of category ETI shows in 2024 a revenue of 1.7 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 | 1 701 261 € | 1 920 369 € | 1 449 790 € | 1 389 805 € | 1 388 990 € | 1 699 317 € | 1 858 779 € | 1 780 691 € | 1 205 633 € |
| Net income | 19 422 € | -17 926 € | 18 296 € | -4 356 € | -8 666 € | 6 484 € | 35 451 € | 18 184 € | 2 483 € |
| EBITDA | 17 037 € | -22 920 € | 17 515 € | -2 177 € | -8 126 € | 8 644 € | 36 223 € | 17 956 € | 2 396 € |
| Net margin | 1.1% | -0.9% | 1.3% | -0.3% | -0.6% | 0.4% | 1.9% | 1.0% | 0.2% |
In 2024, EURE PREPARATION achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -11% vs 2023. After deducting consumption (298 k€), gross margin stands at 1.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 701 261 €
1 402 816 €
17 037 €
17 029 €
19 422 €
1.0%
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 20%. The balance between equity and debt is satisfactory. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
20.122%
1.142%
0.0
In 2024, the debt ratio of EURE PREPARATION (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 EURE PREPARATION (20.1%) 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 EURE PREPARATION (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 125.19. 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 2.0x. Financial charges are adequately covered by operations.
125.192
2.037
In 2024, the liquidity ratio of EURE PREPARATION (125.19) 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 EURE PREPARATION (2.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 125 k€ to permanently finance.
125 077 €
29 j
31 j
1 j
26 j
Based on 158 transactions of similar company sales (all years), the value of EURE PREPARATION is estimated at 223 018 € (range 107 672€ - 439 101€). With an EBITDA of 17 037€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 PREPARATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EURE PREPARATION in 2024 is 1.7 M€.
Yes, EURE PREPARATION generated a net profit of 19 k€ in 2024.
The headquarters of EURE PREPARATION is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of EURE PREPARATION 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 PREPARATION operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.