SIREN : 314647298
EURECAT SA is a French company founded 48 years ago, specialized in the sector Activités des sociétés holding. Based in LA VOULTE-SUR-RHONE (07800), this company of category ETI shows in 2024 a revenue of 3.5 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 | 3 478 823 € | 3 424 931 € | 3 196 610 € | 3 026 545 € | 2 754 686 € | 2 494 003 € | 3 936 116 € | 1 737 492 € | 2 044 521 € |
| Net income | 10 764 257 € | 11 229 229 € | 5 954 398 € | 4 333 791 € | 6 138 697 € | 6 153 858 € | 9 045 689 € | 7 833 981 € | 8 186 699 € |
| EBITDA | -1 186 488 € | -276 492 € | -218 328 € | 45 930 € | -18 139 € | -1 194 783 € | 1 221 803 € | -2 323 067 € | -1 866 717 € |
| Net margin | 309.4% | 327.9% | 186.3% | 143.2% | 222.8% | 246.7% | 229.8% | 450.9% | 400.4% |
In 2024, EURECAT SA achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.5 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 -1.2 M€, representing -34.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -329%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.8 M€, i.e. 309.4% of revenue. This profit can be retained or distributed to shareholders.
3 478 823 €
3 478 823 €
-1 186 488 €
-712 655 €
10 764 257 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 307.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.862%
82.162%
307.369%
1.099
45.4%
In 2024, the debt ratio of EURECAT SA (15.86) 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 EURECAT SA (82.2%) 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 EURECAT SA (1.10) 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 2197.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2197.21
-53.095
In 2024, the liquidity ratio of EURECAT SA (2197.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EURECAT SA (-53.1x) 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: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 461 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1280 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +440%, requiring additional financing.
12 365 789 €
541 j
80 j
0 j
1280 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURECAT SA is estimated at
7 515 101 €
(range 4 773 763€ - 33 617 953€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EURECAT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURECAT SA in 2024 is 3.5 M€.
Yes, EURECAT SA generated a net profit of 10.8 M€ in 2024.
The headquarters of EURECAT SA is located in LA VOULTE-SUR-RHONE (07800), in the department Ardeche.
The tax return of EURECAT 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).
EURECAT SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.