Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
EURL 34LIFE : revenue, balance sheet and financial ratios
EURL 34LIFE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BEZIERS (34500),
this company of category PME
shows in 2019 a revenue of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, EURL 34LIFE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2019, EURL 34LIFE achieves revenue of 32 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +150.8%. Significant drop of -21% vs 2018. After deducting consumption (18 k€), gross margin stands at 13 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -48.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -174%, reducing margin by 100.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-64.6% of revenue), which will impact equity.
Revenue (2019)
?
31 823 €
Gross margin (2019)
?
13 498 €
EBITDA (2019)
?
-15 459 €
Net income (2019)
?
-20 549 €
EBITDA margin (2019)
?
-48.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 89%. Compared with its sector, this ratio places the company among the best positioned (sector median: 39.4%).
Debt ratio (2019)
?
Non significatif
Financial autonomy (2019)
?
Non significatif
Cash flow / Revenue (2019)
?
-44.63%
Repayment capacity (2019)
?
-0.9
Asset age ratio (2019)
?
19.1%
| Indicator |
2017 |
2018 |
2019 |
| Debt ratio |
-641.782 |
515.224 |
-114.285 |
| Financial autonomy |
112.284 |
65.318 |
88.687 |
| Repayment capacity |
-4.221 |
0.982 |
-0.901 |
| Cash flow / Revenue |
-110.791% |
52.326% |
-44.634% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Watch
In 2018, the debt ratio of EURL 34LIFE (515.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 16.39%
Med: 39.42%
Q3: 62.3%
Excellent
In 2019, the financial autonomy of EURL 34LIFE (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.70. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2019)
?
0.7
Interest coverage (2019)
?
-1.52
| Indicator |
2017 |
2018 |
2019 |
| Liquidity ratio |
0.7360800000000001 |
1.73584 |
0.69612 |
| Interest coverage |
-2.057 |
1.61 |
-1.52 |
Sector positioning
Q1: 1.32
Med: 2.04
Q3: 3.62
Watch
In 2019, the liquidity ratio of EURL 34LIFE (0.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Q1: 0.0x
Med: 0.2x
Q3: 4.79x
Watch
In 2019, the interest coverage of EURL 34LIFE (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 67 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-88 days): operations structurally generate cash. Between 2017 and 2019, WCR worsened by 1106 days of revenue, signaling an increased financing need.
Operating WCR (2019)
?
-7 784 €
Customer credit (2019)
?
3 j
Supplier credit (2019)
?
67 j
Inventory turnover (2019)
?
100 j
WCR in days of revenue (2019)
?
-88 j
| Indicator |
2017 |
2018 |
2019 |
| Operating WCR |
-16 781 € |
3 168 € |
-7 784 € |
| Inventory turnover (days) |
378 |
118 |
100 |
| Customer payment term (days) |
0 |
57 |
3 |
| Supplier payment term (days) |
32 |
74 |
67 |
Positioning of EURL 34LIFE in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of EURL 34LIFE is estimated at
6 088 €
(range 3 426€ - 15 521€).
The price/revenue ratio is 0.19x
(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.
6 088 €
Range: 3 426€ - 15 521€
NAF 5 all-time
Valuation method used
Revenue Multiple
31 823 €
×
0.19x
=
6 089 €
Range: 3 427€ - 15 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about EURL 34LIFE
What is the revenue of EURL 34LIFE ?
The revenue of EURL 34LIFE in 2019 is 32 k€.
Is EURL 34LIFE profitable?
EURL 34LIFE recorded a net loss in 2019.
Where is the headquarters of EURL 34LIFE ?
The headquarters of EURL 34LIFE is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of EURL 34LIFE ?
The tax return of EURL 34LIFE 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).
In which sector does EURL 34LIFE operate?
EURL 34LIFE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.