SIREN : 501718928
EURIAL LOGISTIQUE EST is a French company founded 18 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in FOUCHERES (89150), this company of category GE shows in 2024 a revenue of 24.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 660 039 € | 24 379 896 € | 22 026 227 € | 24 250 043 € | 24 667 683 € | 22 655 766 € | 22 131 153 € | 20 925 931 € |
| Net income | 231 889 € | 514 337 € | -1 062 852 € | 458 691 € | 284 804 € | 423 487 € | 436 384 € | 386 510 € |
| EBITDA | 1 630 346 € | 1 493 626 € | 985 549 € | 1 523 129 € | 1 506 781 € | 1 696 910 € | 1 660 994 € | 1 573 145 € |
| Net margin | 0.9% | 2.1% | -4.8% | 1.9% | 1.2% | 1.9% | 2.0% | 1.8% |
In 2024, EURIAL LOGISTIQUE EST achieves revenue of 24.7 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (588 k€), gross margin stands at 24.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
24 660 039 €
24 072 241 €
1 630 346 €
877 237 €
231 889 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
28.377%
5.732%
0.0
19.2%
In 2024, the debt ratio of EURIAL LOGISTIQUE EST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURIAL LOGISTIQUE EST (28.4%) 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 EURIAL LOGISTIQUE EST (0.00) 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 187.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.145
0.0
In 2024, the liquidity ratio of EURIAL LOGISTIQUE EST (187.15) 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 EURIAL LOGISTIQUE EST (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
7 976 290 €
31 j
64 j
8 j
116 j
Based on 77 transactions of similar company sales
(all years),
the value of EURIAL LOGISTIQUE EST is estimated at
1 947 477 €
(range 1 074 560€ - 4 710 178€).
With an EBITDA of 1 630 346€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 EURIAL LOGISTIQUE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of EURIAL LOGISTIQUE EST in 2024 is 24.7 M€.
Yes, EURIAL LOGISTIQUE EST generated a net profit of 232 k€ in 2024.
The headquarters of EURIAL LOGISTIQUE EST is located in FOUCHERES (89150), in the department Yonne.
The tax return of EURIAL LOGISTIQUE EST 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).
EURIAL LOGISTIQUE EST operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.