Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUREKA : revenue, balance sheet and financial ratios

EUREKA is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a net income positive of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUREKA (SIREN 824416010)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 1 359 969 € -115 879 € -113 857 € -84 538 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, EUREKA generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 359 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

216.505%

Financial autonomy (2020) ?
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

19.596%

Solvency indicators evolution
EUREKA

Sector positioning

Debt ratio
216.5 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +50 pts over 3 years

In 2020, the debt ratio of EUREKA (216.50) 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
19.6% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average +12 pts over 3 years

In 2020, the financial autonomy of EUREKA (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

263.305

Liquidity indicators evolution
EUREKA

Sector positioning

Liquidity ratio
263.31 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Good

In 2020, the liquidity ratio of EUREKA (263.31) 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.

Positioning of EUREKA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of EUREKA is estimated at 7 106 536 € (range 2 687 983€ - 16 071 721€). 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.

Estimated enterprise value 2020
193 transactions
2687k€ 7106k€ 16071k€
7 106 536 € Range: 2 687 983€ - 16 071 721€
NAF 5 année 2020

Valuation method used

Net Income Multiple
1 359 969 € × 5.2x = 7 106 536 €
Range: 2 687 983€ - 16 071 722€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare EUREKA with other companies in the same sector:

Frequently asked questions about EUREKA

What is the revenue of EUREKA ?

The revenue of EUREKA is not publicly disclosed (confidential accounts filed with INPI).

Is EUREKA profitable?

Yes, EUREKA generated a net profit of 1.4 M€ in 2020.

Where is the headquarters of EUREKA ?

The headquarters of EUREKA is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of EUREKA ?

The tax return of EUREKA 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 EUREKA operate?

EUREKA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.