SIREN : 812382349
EURO-FITTING SOCHAUX is a French company founded 10 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SOCHAUX (25600), this company of category PME shows in 2024 a revenue of 10.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 039 906 € | 12 153 283 € | 13 681 234 € | 12 597 539 € | 10 785 160 € | 23 128 024 € | 22 744 044 € | 18 205 123 € | 8 791 204 € |
| Net income | -2 402 210 € | -1 662 391 € | -1 790 862 € | -1 318 351 € | -1 524 497 € | 1 462 728 € | -2 152 122 € | 790 610 € | 1 492 406 € |
| EBITDA | 142 184 € | -97 340 € | 1 453 273 € | 2 006 288 € | 939 606 € | 4 002 792 € | -1 680 041 € | 2 504 883 € | 2 706 937 € |
| Net margin | -23.9% | -13.7% | -13.1% | -10.5% | -14.1% | 6.3% | -9.5% | 4.3% | 17.0% |
In 2024, EURO-FITTING SOCHAUX achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -17% vs 2023. After deducting consumption (938 k€), gross margin stands at 9.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-23.9% of revenue), which will impact equity.
10 039 906 €
9 101 745 €
142 184 €
-1 466 844 €
-2 402 210 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1477%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1477.149%
4.042%
-8.744%
-5.126
19.1%
In 2024, the debt ratio of EURO-FITTING SOCHAUX (1477.15) 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.
In 2024, the financial autonomy of EURO-FITTING SOCHAUX (4.0%) 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 2024, the repayment capacity of EURO-FITTING SOCHAUX (-5.13) 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 137.71. 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 674.6x. Operating income very largely covers interest expenses: high safety margin.
137.713
674.59
In 2024, the liquidity ratio of EURO-FITTING SOCHAUX (137.71) 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 EURO-FITTING SOCHAUX (674.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
2 252 453 €
82 j
59 j
7 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 928 331€ to 6 247 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EURO-FITTING SOCHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of EURO-FITTING SOCHAUX in 2024 is 10.0 M€.
EURO-FITTING SOCHAUX recorded a net loss in 2024.
The headquarters of EURO-FITTING SOCHAUX is located in SOCHAUX (25600), in the department Doubs.
The tax return of EURO-FITTING SOCHAUX 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).
EURO-FITTING SOCHAUX operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.