SIREN : 622039477
EUREST SPORTS & LOISIRS is a French company founded 63 years ago, specialized in the sector Restauration traditionnelle. Based in MALAKOFF (92240), this company of category GE shows in 2024 a revenue of 19.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 593 234 € | 20 086 239 € | 15 603 963 € | 6 603 731 € | 9 771 550 € | 10 518 026 € | 8 890 055 € | 11 553 139 € | 17 658 037 € |
| Net income | 858 513 € | 1 450 553 € | 280 100 € | -1 064 811 € | -1 289 806 € | -15 565 € | -270 237 € | -841 130 € | -464 908 € |
| EBITDA | 2 701 931 € | 2 735 592 € | 1 512 608 € | -739 042 € | -838 347 € | 43 661 € | -430 845 € | -311 036 € | 957 856 € |
| Net margin | 4.4% | 7.2% | 1.8% | -16.1% | -13.2% | -0.1% | -3.0% | -7.3% | -2.6% |
In 2024, EUREST SPORTS & LOISIRS achieves revenue of 19.6 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -2% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 15.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
19 593 234 €
15 321 210 €
2 701 931 €
732 065 €
858 513 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.409%
30.104%
6.219%
0.162
61.5%
In 2024, the debt ratio of EUREST SPORTS & LOISIRS (6.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUREST SPORTS & LOISIRS (30.1%) 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.
In 2024, the repayment capacity of EUREST SPORTS & LOISIRS (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. 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 3.1x. Financial charges are adequately covered by operations.
108.912
3.142
In 2024, the liquidity ratio of EUREST SPORTS & LOISIRS (108.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUREST SPORTS & LOISIRS (3.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +802%, requiring additional financing.
3 400 406 €
71 j
97 j
6 j
62 j
Based on 698 transactions of similar company sales in 2024, the value of EUREST SPORTS & LOISIRS is estimated at 11 835 783 € (range 6 134 039€ - 21 974 551€). With an EBITDA of 2 701 931€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 EUREST SPORTS & LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EUREST SPORTS & LOISIRS in 2024 is 19.6 M€.
Yes, EUREST SPORTS & LOISIRS generated a net profit of 859 k€ in 2024.
The headquarters of EUREST SPORTS & LOISIRS is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of EUREST SPORTS & LOISIRS 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).
EUREST SPORTS & LOISIRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.