Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1983-09-30 (42 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: THEIX-NOYALO (56450), Morbihan
EUREDEN VIANDE : revenue, balance sheet and financial ratios
EUREDEN VIANDE is a French company
founded 42 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 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUREDEN VIANDE (SIREN 775655905)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 713 502 €
1 541 213 €
1 524 657 €
1 553 128 €
1 507 135 €
1 536 288 €
1 341 668 €
1 409 466 €
704 733 €
1 409 466 €
Net income
-2 387 459 €
-2 397 685 €
-600 643 €
841 123 €
192 865 €
664 055 €
818 616 €
705 960 €
362 708 €
8 308 319 €
EBITDA
1 194 031 €
1 116 805 €
1 048 498 €
920 050 €
1 160 639 €
1 369 643 €
1 376 832 €
1 085 673 €
697 635 €
1 209 361 €
Net margin
-139.3%
-155.6%
-39.4%
54.2%
12.8%
43.2%
61.0%
50.1%
51.5%
589.5%
Revenue and income statement
In 2025, EUREDEN VIANDE achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024, growth of +11% (1.5 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 69.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +7%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-139.3% 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
1 713 502 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 713 502 €
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
1 194 031 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
592 280 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 387 459 €
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
69.7%
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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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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
107.751%
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
47.918%
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
-101.258%
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
-21.907
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
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
50.233
50.514
40.859
36.189
45.471
25.162
47.394
34.4
39.201
107.751
Financial autonomy
64.777
66.43
70.694
73.226
68.343
78.195
65.761
73.082
71.602
47.918
Repayment capacity
1.246
16.892
9.153
5.879
8.183
7.185
16.302
128.499
-10.15
-21.907
Cash flow / Revenue
634.29%
95.672%
73.646%
107.196%
84.022%
54.426%
76.868%
7.016%
-94.251%
-101.258%
Sector positioning
Debt ratio
107.752025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+15 pts over 3 years
In 2025, the debt ratio of EUREDEN VIANDE (107.75) 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
47.92%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average-20 pts over 3 years
In 2025, the financial autonomy of EUREDEN VIANDE (47.9%) 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
-21.91 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 VIANDE (-21.91) 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 185.61. 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 245.5x. 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
185.612
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
245.518
Liquidity indicators evolution EUREDEN VIANDE
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
1726.742
354446.539
11128.62
18179.976
9423.023
2381.609
860.585
387.149
299.546
185.612
Interest coverage
34.543
20.522
24.444
18.404
15.433
12.965
163.923
286.911
235.624
245.518
Sector positioning
Liquidity ratio
185.612025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-12 pts over 3 years
In 2025, the liquidity ratio of EUREDEN VIANDE (185.61) 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
245.52x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent
In 2025, the interest coverage of EUREDEN VIANDE (245.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 270 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
Operating WCR (2025)
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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
270 099 €
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
41 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
176 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
57 j
WCR and payment terms evolution EUREDEN VIANDE
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
14 943 102 €
15 771 579 €
15 216 228 €
15 783 141 €
18 405 068 €
14 650 076 €
14 816 888 €
3 026 871 €
288 669 €
270 099 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
33
65
57
51
44
38
195
43
45
41
Supplier payment term (days)
145
211
106
46
281
144
173
267
83
176
Positioning of EUREDEN VIANDE 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 839 145€ to 2 145 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
839k€1312k€2145k€
1 312 155 €Range: 839 145€ - 2 145 666€
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 VIANDE with other companies in the same sector:
The headquarters of EUREDEN VIANDE is located in THEIX-NOYALO (56450), in the department Morbihan.
Where to find the tax return of EUREDEN VIANDE ?
The tax return of EUREDEN VIANDE 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 VIANDE operate?
EUREDEN VIANDE 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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