Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-02-01 (33 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: GLAIRE (08200), Ardennes
EURO STRUCTURE INGENIERIE : revenue, balance sheet and financial ratios
EURO STRUCTURE INGENIERIE is a French company
founded 33 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in GLAIRE (08200),
this company of category PME
shows in 2020 a revenue of 7.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO STRUCTURE INGENIERIE (SIREN 390467314)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
7 312 692 €
6 900 383 €
5 163 931 €
6 243 869 €
Net income
1 132 908 €
1 068 896 €
1 128 453 €
233 258 €
603 596 €
1 170 471 €
-3 663 170 €
-285 006 €
EBITDA
N/C
N/C
N/C
N/C
842 314 €
1 354 813 €
-689 259 €
-3 443 €
Net margin
N/C
N/C
N/C
N/C
8.3%
17.0%
-70.9%
-4.6%
Revenue and income statement
In 2025, EURO STRUCTURE INGENIERIE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 132 908 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.842%
Financial autonomy (2025)
?
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
21.759%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURO STRUCTURE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-97.666
-16.374
-34.008
-43.028
-21.962
-111.985
184.644
78.842
Financial autonomy
-13.329
-130.042
-70.867
-52.409
-55.931
-22.186
9.129
21.759
Repayment capacity
-1.225
-0.109
0.838
5.031
None
None
None
None
Cash flow / Revenue
-4.68%
-61.86%
19.261%
3.301%
None%
None%
None%
None%
Sector positioning
Debt ratio
78.842025
2022
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average+50 pts over 3 years
In 2025, the debt ratio of EURO STRUCTURE INGENIERIE (78.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.76%2025
2022
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch
In 2025, the financial autonomy of EURO STRUCTURE INGENIERIE (21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
155.281
Liquidity indicators evolution EURO STRUCTURE INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
77.273
31.794
54.996
64.655
57.59
92.541
127.083
155.281
Interest coverage
-537.032
-3.451
0.899
0.801
None
None
None
None
Sector positioning
Liquidity ratio
155.282025
2022
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch+7 pts over 3 years
In 2025, the liquidity ratio of EURO STRUCTURE INGENIERIE (155.28) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURO STRUCTURE INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
4 069 129 €
-210 533 €
1 545 962 €
2 294 430 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
289
121
117
134
0
0
0
0
Customer payment term (days)
112
101
114
95
0
0
0
0
Supplier payment term (days)
351
514
381
336
0
0
0
0
Positioning of EURO STRUCTURE INGENIERIE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of EURO STRUCTURE INGENIERIE is estimated at
2 169 760 €
(range 1 577 430€ - 7 939 090€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
56 tx
1577k€2169k€7939k€
2 169 760 €Range: 1 577 430€ - 7 939 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 132 908 €
×
1.9x
=2 169 761 €
Range: 1 577 431€ - 7 939 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare EURO STRUCTURE INGENIERIE with other companies in the same sector:
Frequently asked questions about EURO STRUCTURE INGENIERIE
What is the revenue of EURO STRUCTURE INGENIERIE ?
The revenue of EURO STRUCTURE INGENIERIE in 2020 is 7.3 M€.
Is EURO STRUCTURE INGENIERIE profitable?
Yes, EURO STRUCTURE INGENIERIE generated a net profit of 1.1 M€ in 2025.
Where is the headquarters of EURO STRUCTURE INGENIERIE ?
The headquarters of EURO STRUCTURE INGENIERIE is located in GLAIRE (08200), in the department Ardennes.
Where to find the tax return of EURO STRUCTURE INGENIERIE ?
The tax return of EURO STRUCTURE INGENIERIE 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 EURO STRUCTURE INGENIERIE operate?
EURO STRUCTURE INGENIERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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