SIREN : 521922864
EURIPROM is a French company founded 16 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2018 a revenue of 229 k€. 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 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 228 527 € | 890 € | 1 513 € | 6 460 € |
| Net income | 87 340 € | -7 298 € | -13 566 € | -14 899 € |
| EBITDA | 96 236 € | -2 402 € | -3 836 € | 945 € |
| Net margin | 38.2% | -820.0% | -896.6% | -230.6% |
In 2018, EURIPROM achieves revenue of 229 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +494.8%. Vs 2017, growth of +25577% (890 € -> 229 k€). After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 42.1% of revenue. Positive scissor effect: EBITDA margin improves by +312.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
228 527 €
228 527 €
96 236 €
96 237 €
87 340 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.417%
26.461%
38.219%
0.907
In 2018, the debt ratio of EURIPROM (81.42) 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 2018, the financial autonomy of EURIPROM (26.5%) 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 2018, the repayment capacity of EURIPROM (0.91) 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 192.33. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
192.327
9.244
In 2018, the liquidity ratio of EURIPROM (192.33) 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 2018, the interest coverage of EURIPROM (9.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 463 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 271 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
172 170 €
3 j
26 j
463 j
271 j
Based on 80 transactions of similar company sales
(all years),
the value of EURIPROM is estimated at
108 483 €
(range 39 577€ - 306 885€).
With an EBITDA of 96 236€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 EURIPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of EURIPROM in 2018 is 229 k€.
Yes, EURIPROM generated a net profit of 87 k€ in 2018.
The headquarters of EURIPROM is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of EURIPROM 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).
EURIPROM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.