SIREN : 439442583
EUREKA SOLUTIONS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PFASTATT (68120), this company of category PME shows in 2024 a revenue of 4.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 362 040 € | 4 144 698 € | 4 151 944 € | 3 341 063 € | 3 612 526 € | 3 395 958 € | N/C | 2 952 629 € |
| Net income | 350 923 € | 54 845 € | 238 597 € | 160 076 € | 320 391 € | 147 421 € | 219 195 € | 245 391 € |
| EBITDA | 465 892 € | 227 106 € | 379 552 € | 166 102 € | 381 286 € | 108 992 € | N/C | 309 601 € |
| Net margin | 8.0% | 1.3% | 5.7% | 4.8% | 8.9% | 4.3% | N/C | 8.3% |
In 2024, EUREKA SOLUTIONS achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023: +5%. After deducting consumption (507 k€), gross margin stands at 3.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 466 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 351 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
4 362 040 €
3 855 136 €
465 892 €
174 918 €
350 923 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.928%
32.096%
13.561%
0.413
35.5%
In 2024, the debt ratio of EUREKA SOLUTIONS (33.93) 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 2024, the financial autonomy of EUREKA SOLUTIONS (32.1%) 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 SOLUTIONS (0.41) 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 88.29. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
88.294
0.115
In 2024, the liquidity ratio of EUREKA SOLUTIONS (88.29) 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 2024, the interest coverage of EUREKA SOLUTIONS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-189 967 €
65 j
35 j
0 j
-16 j
Based on 215 transactions of similar company sales (all years), the value of EUREKA SOLUTIONS is estimated at 541 096 € (range 243 342€ - 1 693 050€). With an EBITDA of 465 892€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EUREKA SOLUTIONS in 2024 is 4.4 M€.
Yes, EUREKA SOLUTIONS generated a net profit of 351 k€ in 2024.
The headquarters of EUREKA SOLUTIONS is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of EUREKA SOLUTIONS 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 SOLUTIONS 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.