SIREN : 348847062
EURIS is a French company founded 37 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category GE shows in 2022 a revenue of 6.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 638 000 € | 7 044 000 € | N/C | 7 316 000 € | 6 828 000 € | 7 547 000 € | 7 498 000 € | N/C |
| Net income | -211 669 000 € | -61 912 000 € | -7 123 000 € | -246 000 € | 6 262 000 € | 7 195 000 € | 6 045 000 € | 5 826 € |
| EBITDA | -6 215 000 € | -276 000 € | -10 020 000 € | -4 031 000 € | -2 759 000 € | -2 367 000 € | 4 677 000 € | -3 714 € |
| Net margin | -3188.7% | -878.9% | N/C | -3.4% | 91.7% | 95.3% | 80.6% | N/C |
In 2022, EURIS achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.2 M€, representing -93.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -2152%, reducing margin by 89.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211.7 M€ (-3188.7% of revenue), which will impact equity.
6 638 000 €
6 638 000 €
-6 215 000 €
-5 528 000 €
-211 669 000 €
-93.6%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -217%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.249%
-217.028%
-159.687%
-11.489
18.1%
In 2022, the debt ratio of EURIS (-102.25) 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 2022, the financial autonomy of EURIS (-217.0%) 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 2022, the repayment capacity of EURIS (-11.49) 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 15.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.962
-3336.074
In 2022, the liquidity ratio of EURIS (15.96) 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 2022, the interest coverage of EURIS (-3336.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-2734 days): operations structurally generate cash.
-50 407 976 €
44 j
47 j
0 j
-2734 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 195 961€ to 5 365 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EURIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of EURIS in 2022 is 6.6 M€.
EURIS recorded a net loss in 2022.
The headquarters of EURIS is located in PARIS (75008), in the department Paris.
The tax return of EURIS 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).
EURIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.