SIREN : 830800082
EUREKA is a French company founded 9 years ago, specialized in the sector Hébergement social pour enfants en difficultés . Based in LOURMAIS (35270), this company of category PME shows in 2022 a revenue of 978 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, EUREKA combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 977 693 € | 803 571 € | 630 266 € |
| Net income | 44 755 € | 53 154 € | -1 531 € |
| EBITDA | 117 905 € | 112 324 € | 39 385 € |
| Net margin | 4.6% | 6.6% | -0.2% |
In 2022, EUREKA achieves revenue of 978 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2021, growth of +22% (804 k€ -> 978 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 12.1% of revenue. This ratio is more favorable than the sector median (11.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
977 693 €
977 693 €
117 905 €
64 571 €
44 755 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. This ratio is slightly less favorable than the sector median (32.6%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is more favorable than the sector median (26.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (8.9%).
55.68%
26.5%
9.29%
1.0
64.6%
In 2022, the debt ratio of EUREKA (55.7%) 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 2022, the financial autonomy of EUREKA (26.5%) 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 2022, the repayment capacity of EUREKA (1.00) 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 0.88. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.88
0.73
In 2022, the liquidity ratio of EUREKA (0.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of EUREKA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-4 days): operations structurally generate cash.
-10 227 €
22 j
1 j
0 j
-4 j
Compare EUREKA with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement social pour enfants en difficultés
Largest companies by revenue in the sector Hébergement social pour enfants en difficultés :
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of EUREKA in 2022 is 978 k€.
Yes, EUREKA generated a net profit of 45 k€ in 2022.
The headquarters of EUREKA is located in LOURMAIS (35270), in the department Ille-et-Vilaine.
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).
EUREKA operates in the sector Hébergement social pour enfants en difficultés (NAF code 87.90A). See the 'Sector positioning' section above to compare the company with its competitors.