EUREP INDUSTRIES SA : revenue, balance sheet and financial ratios

EUREP INDUSTRIES SA is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CREIL (60100), this company of category PME shows in 2021 a revenue of 6.2 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

Financial history - EUREP INDUSTRIES SA (SIREN 322032376)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 6 190 096 € 10 820 352 € 9 394 000 € 9 518 335 € 9 021 381 €
Net income 1 341 423 € 1 191 678 € 44 269 € 342 784 € 267 722 € 153 142 € 80 514 €
EBITDA N/C N/C 328 839 € 615 888 € 438 125 € 464 094 € 436 268 €
Net margin N/C N/C 0.7% 3.2% 2.8% 1.6% 0.9%

Revenue and income statement

In 2024, EUREP INDUSTRIES SA generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 1.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 341 423 €

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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.992%

Financial autonomy (2024) ?
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

61.308%

Asset age ratio (2024) ?
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

11.4%

Solvency indicators evolution
EUREP INDUSTRIES SA

Sector positioning

Debt ratio
21.99 2024
2021
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -14 pts over 3 years

In 2024, the debt ratio of EUREP INDUSTRIES SA (21.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.31% 2024
2021
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good +11 pts over 3 years

In 2024, the financial autonomy of EUREP INDUSTRIES SA (61.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.36 years 2021
2021
Q1: 0.0 years
Med: 0.09 years
Q3: 1.85 years
Watch

In 2021, the repayment capacity of EUREP INDUSTRIES SA (15.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

398.072

Liquidity indicators evolution
EUREP INDUSTRIES SA

Sector positioning

Liquidity ratio
398.07 2024
2021
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent

In 2024, the liquidity ratio of EUREP INDUSTRIES SA (398.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
17.51x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.12x
Excellent

In 2021, the interest coverage of EUREP INDUSTRIES SA (17.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EUREP INDUSTRIES SA

Positioning of EUREP INDUSTRIES SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 930 836€ to 6 750 996€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
930k€ 2181k€ 6750k€
2 181 571 € Range: 930 836€ - 6 750 996€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare EUREP INDUSTRIES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about EUREP INDUSTRIES SA

What is the revenue of EUREP INDUSTRIES SA ?

The revenue of EUREP INDUSTRIES SA in 2021 is 6.2 M€.

Is EUREP INDUSTRIES SA profitable?

Yes, EUREP INDUSTRIES SA generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of EUREP INDUSTRIES SA ?

The headquarters of EUREP INDUSTRIES SA is located in CREIL (60100), in the department Oise.

Where to find the tax return of EUREP INDUSTRIES SA ?

The tax return of EUREP INDUSTRIES SA 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 EUREP INDUSTRIES SA operate?

EUREP INDUSTRIES SA operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.