SIREN : 429166887
EUREC SUD is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 4.6 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 | 4 642 727 € | 4 652 945 € | 4 440 384 € | 4 145 736 € | 3 503 874 € | 3 401 791 € | 3 519 978 € | 3 259 956 € | 3 076 485 € |
| Net income | 249 943 € | 278 235 € | 503 729 € | 257 439 € | 37 445 € | 32 266 € | 102 664 € | 84 840 € | 58 226 € |
| EBITDA | 496 845 € | 466 814 € | 426 241 € | 447 199 € | 84 979 € | -147 327 € | 170 730 € | 168 934 € | 157 930 € |
| Net margin | 5.4% | 6.0% | 11.3% | 6.2% | 1.1% | 0.9% | 2.9% | 2.6% | 1.9% |
In 2024, EUREC SUD achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 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 250 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 642 727 €
4 642 727 €
496 845 €
233 582 €
249 943 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 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 0.5 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.
8.965%
51.357%
8.362%
0.495
28.0%
In 2024, the debt ratio of EUREC SUD (8.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUREC SUD (51.4%) 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.
In 2024, the repayment capacity of EUREC SUD (0.49) 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 153.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
153.649
0.322
In 2024, the liquidity ratio of EUREC SUD (153.65) 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 EUREC SUD (0.3x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 121 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 555 174 €
109 j
114 j
0 j
121 j
Based on 85 transactions of similar company sales
(all years),
the value of EUREC SUD is estimated at
592 309 €
(range 264 947€ - 1 399 440€).
With an EBITDA of 496 845€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 EUREC SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EUREC SUD in 2024 is 4.6 M€.
Yes, EUREC SUD generated a net profit of 250 k€ in 2024.
The headquarters of EUREC SUD is located in BEZIERS (34500), in the department Herault.
The tax return of EUREC SUD 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).
EUREC SUD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.