SIREN : 802953992
EURO SOCIETE SERVICE is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218 127 € | 106 344 € | 139 549 € | 96 709 € | 48 966 € | 74 714 € | 116 713 € | 135 142 € | 66 701 € |
| Net income | 3 929 € | 2 831 € | 817 € | -2 994 € | 1 950 € | 925 € | 1 882 € | 6 514 € | 2 787 € |
| EBITDA | 5 779 € | 3 658 € | 2 175 € | 1 276 € | 4 045 € | 4 365 € | 5 267 € | 32 988 € | -14 639 € |
| Net margin | 1.8% | 2.7% | 0.6% | -3.1% | 4.0% | 1.2% | 1.6% | 4.8% | 4.2% |
In 2024, EURO SOCIETE SERVICE achieves revenue of 218 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +105% (106 k€ -> 218 k€). After deducting consumption (29 k€), gross margin stands at 189 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
218 127 €
189 166 €
5 779 €
5 780 €
3 929 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.314%
35.797%
1.801%
0.277
In 2024, the debt ratio of EURO SOCIETE SERVICE (61.31) 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 2024, the financial autonomy of EURO SOCIETE SERVICE (35.8%) 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 2024, the repayment capacity of EURO SOCIETE SERVICE (0.28) 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 234.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
234.636
0.156
In 2024, the liquidity ratio of EURO SOCIETE SERVICE (234.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EURO SOCIETE SERVICE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +327%, requiring additional financing.
29 026 €
55 j
0 j
0 j
48 j
Based on 113 transactions of similar company sales (all years), the value of EURO SOCIETE SERVICE is estimated at 19 692 € (range 9 644€ - 49 101€). With an EBITDA of 5 779€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOCIETE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of EURO SOCIETE SERVICE in 2024 is 218 k€.
Yes, EURO SOCIETE SERVICE generated a net profit of 4 k€ in 2024.
The headquarters of EURO SOCIETE SERVICE is located in PARIS (75009), in the department Paris.
The tax return of EURO SOCIETE SERVICE 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 SOCIETE SERVICE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.