SIREN : 383313111
EUREKOM is a French company founded 34 years ago, specialized in the sector Formation continue d'adultes. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 80 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 79 720 € | 134 482 € |
| Net income | -12 575 € | 22 € |
| EBITDA | -8 003 € | 268 € |
| Net margin | -15.8% | 0.0% |
In 2017, EUREKOM achieves revenue of 80 k€. Significant drop of -41% vs 2016. After deducting consumption (12 k€), gross margin stands at 68 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -3086%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-15.8% of revenue), which will impact equity.
79 720 €
67 885 €
-8 003 €
-11 545 €
-12 575 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
194.413%
26.897%
-7.934%
-5.382
2.1%
In 2017, the debt ratio of EUREKOM (194.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EUREKOM (26.9%) 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 2017, the repayment capacity of EUREKOM (-5.38) 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 115.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.737
0.0
In 2017, the liquidity ratio of EUREKOM (115.74) 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 2017, the interest coverage of EUREKOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 43 days of revenue, i.e. 9 k€ to permanently finance.
9 422 €
68 j
33 j
0 j
43 j
Based on 134 transactions of similar company sales (all years), the value of EUREKOM is estimated at 28 495 € (range 9 507€ - 55 713€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 EUREKOM with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of EUREKOM in 2017 is 80 k€.
EUREKOM recorded a net loss in 2017.
The headquarters of EUREKOM is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of EUREKOM 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).
EUREKOM operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.