SIREN : 420118705
EUREDEN DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in LANDERNEAU (29800), this company of category GE shows in 2025 a revenue of 331 k€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331 088 € | 18 900 € | N/C | N/C | 16 990 688 € | N/C | N/C | N/C |
| Net income | -49 754 € | 8 592 € | 17 133 € | -144 800 € | -760 443 € | -23 651 € | -330 424 € | 48 617 € |
| EBITDA | 4 387 € | -2 395 € | 953 € | -2 545 € | -443 575 € | -8 473 € | -7 297 € | -2 755 € |
| Net margin | -15.0% | 45.5% | N/C | N/C | -4.5% | N/C | N/C | N/C |
In 2025, EUREDEN DISTRIBUTION achieves revenue of 331 k€. Revenue is declining over the period 2020-2025 (CAGR: -54.5%). Vs 2024, growth of +1652% (19 k€ -> 331 k€). After deducting consumption (0 €), gross margin stands at 331 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -50 k€ (-15.0% of revenue), which will impact equity.
331 088 €
331 088 €
4 387 €
4 391 €
-49 754 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.504%
98.387%
-11.484%
-17.223
In 2025, the debt ratio of EUREDEN DISTRIBUTION (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EUREDEN DISTRIBUTION (98.4%) 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 2025, the repayment capacity of EUREDEN DISTRIBUTION (-17.22) 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 100.77. 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 964.7x. Operating income very largely covers interest expenses: high safety margin.
100.774
964.668
In 2025, the liquidity ratio of EUREDEN DISTRIBUTION (100.77) 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 2025, the interest coverage of EUREDEN DISTRIBUTION (964.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 44 days of revenue, i.e. 40 k€ to permanently finance.
40 131 €
41 j
54 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 162 142€ to 414 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 EUREDEN DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUREDEN DISTRIBUTION in 2025 is 331 k€.
EUREDEN DISTRIBUTION recorded a net loss in 2025.
The headquarters of EUREDEN DISTRIBUTION is located in LANDERNEAU (29800), in the department Finistere.
The tax return of EUREDEN DISTRIBUTION 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).
EUREDEN DISTRIBUTION 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.