SIREN : 751693698
EUREKA INN is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 538 233 € | 1 653 005 € | 1 513 304 € | 1 168 839 € | 1 020 605 € | 1 451 415 € |
| Net income | -1 388 027 € | 94 570 € | 201 530 € | 70 762 € | -149 233 € | 67 447 € |
| EBITDA | 20 502 € | 238 954 € | 347 052 € | 125 089 € | -110 901 € | 200 490 € |
| Net margin | -90.2% | 5.7% | 13.3% | 6.1% | -14.6% | 4.6% |
In 2024, EUREKA INN achieves revenue of 1.5 M€. Revenue is growing positively over 6 years (CAGR: +1.2%). Slight decline of -7% vs 2023. After deducting consumption (25 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -91%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-90.2% of revenue), which will impact equity.
1 538 233 €
1 513 373 €
20 502 €
-1 352 537 €
-1 388 027 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -59%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.091%
-147.241%
-3.389%
-9.644
35.8%
In 2024, the debt ratio of EUREKA INN (-59.09) 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.
In 2024, the financial autonomy of EUREKA INN (-147.2%) 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 2024, the repayment capacity of EUREKA INN (-9.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.62. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
35.618
33.777
In 2024, the liquidity ratio of EUREKA INN (35.62) 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 2024, the interest coverage of EUREKA INN (33.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 215 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
67 744 €
12 j
227 j
1 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of EUREKA INN is estimated at
374 563 €
(range 170 149€ - 823 590€).
With an EBITDA of 20 502€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 INN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EUREKA INN in 2024 is 1.5 M€.
EUREKA INN recorded a net loss in 2024.
The headquarters of EUREKA INN is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of EUREKA INN 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 INN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.