SIREN : 390377588
EURO PRISME is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in AURILLAC (15000), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 356 911 € | 1 441 290 € | 1 338 541 € | 1 141 458 € | 789 886 € | 715 676 € | 648 160 € | 783 489 € |
| Net income | 59 720 € | 43 234 € | 189 237 € | 405 707 € | 185 677 € | -13 902 € | -5 532 € | 441 842 € |
| EBITDA | -47 190 € | 8 295 € | 36 313 € | -17 959 € | -17 127 € | -25 325 € | -48 823 € | 32 280 € |
| Net margin | 4.4% | 3.0% | 14.1% | 35.5% | 23.5% | -1.9% | -0.9% | 56.4% |
In 2025, EURO PRISME achieves revenue of 1.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 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 -47 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -669%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
1 356 911 €
1 356 911 €
-47 190 €
-7 826 €
59 720 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 185.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.336%
59.151%
0.768%
185.014
2.6%
In 2025, the debt ratio of EURO PRISME (58.34) 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 2025, the financial autonomy of EURO PRISME (59.1%) 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 2025, the repayment capacity of EURO PRISME (185.01) 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 349.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.759
-11.149
In 2025, the liquidity ratio of EURO PRISME (349.76) 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 2025, the interest coverage of EURO PRISME (-11.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 326 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2025, WCR increased by +233%, requiring additional financing.
1 228 018 €
36 j
27 j
0 j
326 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 139 333€ to 1 651 978€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRISME with other companies in the same sector:
The revenue of EURO PRISME in 2025 is 1.4 M€.
Yes, EURO PRISME generated a net profit of 60 k€ in 2025.
The headquarters of EURO PRISME is located in AURILLAC (15000), in the department Cantal.
The tax return of EURO PRISME 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 PRISME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.