SIREN : 419607395
EURESCAL is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in WIMILLE (62126), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 020 796 € | 3 503 572 € | 2 691 085 € | 2 850 211 € | 2 376 984 € | 2 013 366 € | 2 846 150 € | 2 083 620 € | 1 807 312 € |
| Net income | 90 552 € | 139 341 € | 92 743 € | 1 717 € | 58 894 € | 14 766 € | 148 920 € | 123 865 € | 75 432 € |
| EBITDA | 179 191 € | 191 166 € | 106 516 € | 69 572 € | 74 094 € | 38 139 € | 239 359 € | 164 129 € | 114 586 € |
| Net margin | 3.0% | 4.0% | 3.4% | 0.1% | 2.5% | 0.7% | 5.2% | 5.9% | 4.2% |
In 2024, EURESCAL achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -14% vs 2023. After deducting consumption (213 k€), gross margin stands at 2.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
3 020 796 €
2 807 675 €
179 191 €
125 550 €
90 552 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.802%
45.24%
4.748%
3.183
60.6%
In 2024, the debt ratio of EURESCAL (46.80) 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 EURESCAL (45.2%) 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 EURESCAL (3.18) 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 262.39. 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 3.3x. Financial charges are adequately covered by operations.
262.39
3.274
In 2024, the liquidity ratio of EURESCAL (262.39) 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.
In 2024, the interest coverage of EURESCAL (3.3x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 163 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
1 367 756 €
95 j
78 j
47 j
163 j
Based on 56 transactions of similar company sales
(all years),
the value of EURESCAL is estimated at
244 242 €
(range 146 408€ - 489 458€).
With an EBITDA of 179 191€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 EURESCAL with other companies in the same sector:
The revenue of EURESCAL in 2024 is 3.0 M€.
Yes, EURESCAL generated a net profit of 91 k€ in 2024.
The headquarters of EURESCAL is located in WIMILLE (62126), in the department Pas-de-Calais.
The tax return of EURESCAL 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).
EURESCAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.