SIREN : 802418244
EUREKA INFOGERANCE is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARTRES (28000), this company of category PME shows in 2023 a revenue of 605 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 604 907 € | 351 519 € | 339 043 € | N/C | 136 282 € | 136 732 € | 67 963 € |
| Net income | 30 381 € | 7 107 € | 3 506 € | 3 144 € | 4 958 € | 20 872 € | 4 367 € |
| EBITDA | 27 301 € | 4 060 € | -5 337 € | N/C | 5 723 € | 25 459 € | 4 235 € |
| Net margin | 5.0% | 2.0% | 1.0% | N/C | 3.6% | 15.3% | 6.4% |
In 2023, EUREKA INFOGERANCE achieves revenue of 605 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2022, growth of +72% (352 k€ -> 605 k€). After deducting consumption (82 k€), gross margin stands at 523 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
604 907 €
522 647 €
27 301 €
41 502 €
30 381 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.502%
22.816%
3.2%
3.091
79.9%
In 2023, the debt ratio of EUREKA INFOGERANCE (73.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EUREKA INFOGERANCE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EUREKA INFOGERANCE (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.71. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
115.711
16.717
In 2023, the liquidity ratio of EUREKA INFOGERANCE (115.71) 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.
In 2023, the interest coverage of EUREKA INFOGERANCE (16.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 100 k€ to permanently finance. Over 2017-2023, WCR increased by +1194%, requiring additional financing.
100 197 €
80 j
67 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 18 463€ to 50 110€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUREKA INFOGERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EUREKA INFOGERANCE in 2023 is 605 k€.
Yes, EUREKA INFOGERANCE generated a net profit of 30 k€ in 2023.
The headquarters of EUREKA INFOGERANCE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of EUREKA INFOGERANCE 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 INFOGERANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.