SIREN : 483076881
EURO TERRE is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SARCELLES (95200), this company of category PME shows in 2023 a revenue of 18.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 554 168 € | 27 968 317 € | 24 656 991 € | 22 534 521 € | 20 896 424 € | 22 406 340 € | 16 069 091 € | 11 084 849 € | 8 368 879 € |
| Net income | 239 051 € | 396 544 € | 647 935 € | 731 282 € | 1 168 818 € | 755 166 € | 743 440 € | 621 633 € | 360 682 € | 168 307 € |
| EBITDA | N/C | 667 968 € | 963 718 € | 889 480 € | 1 750 216 € | 1 441 406 € | 1 053 914 € | 894 956 € | 417 164 € | 356 142 € |
| Net margin | N/C | 2.1% | 2.3% | 3.0% | 5.2% | 3.6% | 3.3% | 3.9% | 3.3% | 2.0% |
In 2024, EURO TERRE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 168 k€ -> 239 k€.
239 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 38%. The balance between equity and debt is satisfactory.
18.108%
37.849%
36.5%
In 2024, the debt ratio of EURO TERRE (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURO TERRE (37.9%) 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 2023, the repayment capacity of EURO TERRE (3.46) 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 174.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.435
In 2024, the liquidity ratio of EURO TERRE (174.44) 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 2023, the interest coverage of EURO TERRE (2.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 168 045€ to 3 273 949€ 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 TERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of EURO TERRE in 2023 is 18.6 M€.
Yes, EURO TERRE generated a net profit of 239 k€ in 2024.
The headquarters of EURO TERRE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of EURO TERRE 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 TERRE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.