EURES : revenue, balance sheet and financial ratios

EURES is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2023 a revenue of 8.5 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

Financial history - EURES (SIREN 399859990)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 8 541 336 € 7 284 152 € 5 040 056 € 4 154 949 € 3 592 716 € 3 846 028 € 3 854 013 €
Net income 203 414 € 209 562 € 330 770 € 182 798 € 84 226 € 71 728 € -76 074 € 21 571 €
EBITDA N/C 331 054 € 499 094 € 277 207 € 131 615 € 111 886 € -48 484 € 50 209 €
Net margin N/C 2.5% 4.5% 3.6% 2.0% 2.0% -2.0% 0.6%

Revenue and income statement

En 2024, EURES genera un resultado neto positivo de 203 k€. Evolución 2016-2024: 22 k€ -> 203 k€.

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

203 414 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

0.762%

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

50.613%

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

29.5%

Solvency indicators evolution
EURES

Sector positioning

Ratio de endeudamiento
0.76 2024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Excelente

En 2024, el ratio de endeudamiento de EURES (0.76) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
50.61% 2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Bueno

En 2024, el autonomía financiera de EURES (50.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.3 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.21 ans
Q3: 1.37 ans
Average +12 pts over 2 years

En 2023, el capacidad de reembolso de EURES (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 191.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

191.173

Liquidity indicators evolution
EURES

Sector positioning

Ratio de liquidez
191.17 2024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average

En 2024, el ratio de liquidez de EURES (191.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.35x 2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Bueno

En 2023, el cobertura de intereses de EURES (0.3x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
EURES

Positioning of EURES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 106 961€ to 938 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
106k€ 351k€ 938k€
351 811 € Range: 106 961€ - 938 377€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare EURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about EURES

What is the revenue of EURES ?

The revenue of EURES in 2023 is 8.5 M€.

Is EURES profitable?

Yes, EURES generated a net profit of 203 k€ in 2024.

Where is the headquarters of EURES ?

The headquarters of EURES is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.

Where to find the tax return of EURES ?

The tax return of EURES 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 EURES operate?

EURES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.