Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-11 (24 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: GRETZ-ARMAINVILLIERS (77220), Seine-et-Marne
EUREKA BTP : revenue, balance sheet and financial ratios
EUREKA BTP is a French company
founded 24 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in GRETZ-ARMAINVILLIERS (77220),
this company of category PME
shows in 2016 a revenue of 993 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EUREKA BTP generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 6 k€ -> 43 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 764 €
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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.468%
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
74.237%
Asset age ratio (2025)
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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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.054
0.677
258.97
295.733
160.958
5.774
1.02
0.214
0.408
0.471
0.468
Financial autonomy
47.158
38.791
14.559
14.401
23.409
49.857
58.053
70.39
81.56
78.995
74.237
Repayment capacity
2.682
0.114
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
0.083%
2.016%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.472025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent
In 2025, the debt ratio of EUREKA BTP (0.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.24%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of EUREKA BTP (74.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 378.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
378.202
Liquidity indicators evolution EUREKA BTP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
186.189
159.141
115.326
115.496
129.24
196.308
234.258
330.22
537.008
475.488
378.202
Interest coverage
-0.904
0.894
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
378.22025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent
In 2025, the liquidity ratio of EUREKA BTP (378.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution EUREKA BTP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
476 870 €
678 780 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
79
0
0
0
0
0
0
0
0
0
Customer payment term (days)
127
173
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
91
140
0
0
0
0
0
0
0
0
0
Positioning of EUREKA BTP in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EUREKA BTP is estimated at
55 189 €
(range 36 375€ - 197 655€).
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 value2025
104 transactions
36k€55k€197k€
55 189 €Range: 36 375€ - 197 655€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 764 €
×
1.3x
=55 189 €
Range: 36 375€ - 197 655€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)
Compare EUREKA BTP with other companies in the same sector:
Yes, EUREKA BTP generated a net profit of 43 k€ in 2025.
Where is the headquarters of EUREKA BTP ?
The headquarters of EUREKA BTP is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
Where to find the tax return of EUREKA BTP ?
The tax return of EUREKA BTP 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 BTP operate?
EUREKA BTP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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