EUREKA LOGISTIQUE BORDEAUX : revenue, balance sheet and financial ratios

EUREKA LOGISTIQUE BORDEAUX is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERIGNAC (33700), this company of category PME shows in 2023 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EUREKA LOGISTIQUE BORDEAUX (SIREN 523901338)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 3 007 325 € 2 157 792 € 2 338 194 € 1 991 084 € 1 368 027 € 1 333 324 €
Net income 178 771 € 272 236 € 234 607 € 74 391 € 117 250 € 109 581 € 50 198 € 40 972 €
EBITDA N/C N/C 319 128 € 107 377 € 88 740 € 156 589 € 52 115 € 61 349 €
Net margin N/C N/C 7.8% 3.4% 5.0% 5.5% 3.7% 3.1%

Revenue and income statement

In 2025, EUREKA LOGISTIQUE BORDEAUX generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 179 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

178 771 €

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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 3%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.948%

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

59.587%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
EUREKA LOGISTIQUE BORDEAUX

Sector positioning

Debt ratio
2.95 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent -15 pts over 3 years

In 2025, the debt ratio of EUREKA LOGISTIQUE BORDEAUX (2.95) 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
59.59% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent +28 pts over 3 years

In 2025, the financial autonomy of EUREKA LOGISTIQUE BORDEAUX (59.6%) 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.

Repayment capacity
0.6 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of EUREKA LOGISTIQUE BORDEAUX (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.268

Liquidity indicators evolution
EUREKA LOGISTIQUE BORDEAUX

Sector positioning

Liquidity ratio
204.27 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good +22 pts over 3 years

In 2025, the liquidity ratio of EUREKA LOGISTIQUE BORDEAUX (204.27) 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.

Interest coverage
0.15x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of EUREKA LOGISTIQUE BORDEAUX (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 LOGISTIQUE BORDEAUX

Positioning of EUREKA LOGISTIQUE BORDEAUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 135 867€ to 1 803 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
135k€ 769k€ 1803k€
769 569 € Range: 135 867€ - 1 803 870€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare EUREKA LOGISTIQUE BORDEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EUREKA LOGISTIQUE BORDEAUX

What is the revenue of EUREKA LOGISTIQUE BORDEAUX ?

The revenue of EUREKA LOGISTIQUE BORDEAUX in 2023 is 3.0 M€.

Is EUREKA LOGISTIQUE BORDEAUX profitable?

Yes, EUREKA LOGISTIQUE BORDEAUX generated a net profit of 179 k€ in 2025.

Where is the headquarters of EUREKA LOGISTIQUE BORDEAUX ?

The headquarters of EUREKA LOGISTIQUE BORDEAUX is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of EUREKA LOGISTIQUE BORDEAUX ?

The tax return of EUREKA LOGISTIQUE BORDEAUX 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 LOGISTIQUE BORDEAUX operate?

EUREKA LOGISTIQUE BORDEAUX operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.