Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL EUGENIE FERNAND : revenue, balance sheet and financial ratios

EURL EUGENIE FERNAND is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 92 k€. 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

Financial history - EURL EUGENIE FERNAND (SIREN 478736796)
Indicator 2023
Revenue N/C
Net income 92 141 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EURL EUGENIE FERNAND generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 141 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.317%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.981%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.9%

Solvency indicators evolution
EURL EUGENIE FERNAND

Sector positioning

Debt ratio
20.32 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good

In 2023, the debt ratio of EURL EUGENIE FERNAND (20.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.98% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Excellent

In 2023, the financial autonomy of EURL EUGENIE FERNAND (73.0%) 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 321.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

321.518

Liquidity indicators evolution
EURL EUGENIE FERNAND

Sector positioning

Liquidity ratio
321.52 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Excellent

In 2023, the liquidity ratio of EURL EUGENIE FERNAND (321.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of EURL EUGENIE FERNAND in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of EURL EUGENIE FERNAND is estimated at 762 917 € (range 312 876€ - 1 346 307€). 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.

Estimated enterprise value 2023
123 transactions
312k€ 762k€ 1346k€
762 917 € Range: 312 876€ - 1 346 307€
NAF 5 année 2023

Valuation method used

Net Income Multiple
92 141 € × 8.3x = 762 918 €
Range: 312 877€ - 1 346 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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...).

Similar companies (Débits de boissons)

Compare EURL EUGENIE FERNAND with other companies in the same sector:

Frequently asked questions about EURL EUGENIE FERNAND

What is the revenue of EURL EUGENIE FERNAND ?

The revenue of EURL EUGENIE FERNAND is not publicly disclosed (confidential accounts filed with INPI).

Is EURL EUGENIE FERNAND profitable?

Yes, EURL EUGENIE FERNAND generated a net profit of 92 k€ in 2023.

Where is the headquarters of EURL EUGENIE FERNAND ?

The headquarters of EURL EUGENIE FERNAND is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of EURL EUGENIE FERNAND ?

The tax return of EURL EUGENIE FERNAND 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 EUGENIE FERNAND operate?

EURL EUGENIE FERNAND operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.