Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2014-12-08 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: THEIX-NOYALO (56450), Morbihan
EUREDEN LONG LIFE : revenue, balance sheet and financial ratios
EUREDEN LONG LIFE is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in THEIX-NOYALO (56450),
this company of category GE
shows in 2025 a revenue of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUREDEN LONG LIFE (SIREN 808295570)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
161 437 €
548 130 €
657 473 €
512 608 €
1 541 493 €
N/C
N/C
N/C
N/C
N/C
Net income
-24 014 949 €
-62 924 597 €
2 420 112 €
3 576 516 €
2 553 781 €
2 220 148 €
2 424 911 €
7 813 847 €
-781 956 €
9 762 599 €
EBITDA
5 859 €
14 248 €
18 620 €
9 312 €
55 349 €
-443 540 €
-27 961 €
-13 974 €
-10 594 €
-40 090 €
Net margin
-14875.7%
-11479.9%
368.1%
697.7%
165.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, EUREDEN LONG LIFE achieves revenue of 161 k€. Revenue is declining over the period 2021-2025 (CAGR: -43.1%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 161 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 6 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -24.0 M€ (-14875.7% of revenue), which will impact equity.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
161 437 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
161 437 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 859 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 926 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 014 949 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.991%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.774%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-4964.753%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-18.362
Solvency indicators evolution EUREDEN LONG LIFE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
150.554
152.216
125.572
146.278
144.344
89.626
87.634
84.579
132.12
183.991
Financial autonomy
39.887
39.629
44.306
40.584
40.872
52.406
53.234
52.606
42.312
34.774
Repayment capacity
16.993
137.595
24.868
62.344
102.082
55.907
39.124
53.908
-2.177
-18.362
Cash flow / Revenue
None%
None%
None%
None%
None%
168.735%
719.559%
398.746%
-11513.543%
-4964.753%
Sector positioning
Debt ratio
183.992025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of EUREDEN LONG LIFE (183.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.77%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-13 pts over 3 years
In 2025, the financial autonomy of EUREDEN LONG LIFE (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-18.36 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of EUREDEN LONG LIFE (-18.36) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8.89. 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 409982.5x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
8.886
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
409982.523
Liquidity indicators evolution EUREDEN LONG LIFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
15128.252
19688.737
18399.561
15020.044
6134.119
33.772
111.66
129.52
0.745
8.886
Interest coverage
-27738.99
-48327.28
-33516.08
-86823.565
-1474.981
7632.593
34244.727
60312.771
537625.723
409982.523
Sector positioning
Liquidity ratio
8.892025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average
In 2025, the liquidity ratio of EUREDEN LONG LIFE (8.89) 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.
Interest coverage
409982.52x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent
In 2025, the interest coverage of EUREDEN LONG LIFE (409982.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5522 days. Excellent situation: suppliers finance 5170 days of the operating cycle (retail model). Overall, WCR represents 513 days of revenue, i.e. 230 k€ to permanently finance.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
229 836 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
352 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
5522 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
513 j
WCR and payment terms evolution EUREDEN LONG LIFE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
603 556 €
335 379 €
4 220 996 €
2 330 €
229 836 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
109
132
68
0
352
Supplier payment term (days)
1783
5178
4484
2119
350
391
197
1553
2466
5522
Positioning of EUREDEN LONG LIFE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 79 059€ to 202 153€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
79k€123k€202k€
123 624 €Range: 79 059€ - 202 153€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare EUREDEN LONG LIFE with other companies in the same sector:
Frequently asked questions about EUREDEN LONG LIFE
What is the revenue of EUREDEN LONG LIFE ?
The revenue of EUREDEN LONG LIFE in 2025 is 161 k€.
Is EUREDEN LONG LIFE profitable?
EUREDEN LONG LIFE recorded a net loss in 2025.
Where is the headquarters of EUREDEN LONG LIFE ?
The headquarters of EUREDEN LONG LIFE is located in THEIX-NOYALO (56450), in the department Morbihan.
Where to find the tax return of EUREDEN LONG LIFE ?
The tax return of EUREDEN LONG LIFE 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).
In which sector does EUREDEN LONG LIFE operate?
EUREDEN LONG LIFE 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.
Item evolution
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