SIREN : 435226527
EURO WIPES is a French company founded 25 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in NOGENT-LE-ROTROU (28400), this company of category ETI shows in 2022 a revenue of 40.6 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 40 628 058 € | 31 113 959 € | 30 368 263 € | 32 750 266 € | 29 014 570 € |
| Net income | 1 140 258 € | 542 108 € | 594 826 € | 1 133 963 € | 844 031 € |
| EBITDA | 3 190 828 € | 1 752 542 € | 1 607 200 € | 2 663 830 € | 1 540 758 € |
| Net margin | 2.8% | 1.7% | 2.0% | 3.5% | 2.9% |
In 2022, EURO WIPES achieves revenue of 40.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2019, growth of +31% (31.1 M€ -> 40.6 M€). After deducting consumption (23.4 M€), gross margin stands at 17.3 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 7.9% 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. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
40 628 058 €
17 266 835 €
3 190 828 €
2 224 601 €
1 140 258 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.169%
22.396%
5.539%
2.849
31.5%
In 2022, the debt ratio of EURO WIPES (89.17) 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 2022, the financial autonomy of EURO WIPES (22.4%) 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 2022, the repayment capacity of EURO WIPES (2.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.03. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
126.026
6.021
In 2022, the liquidity ratio of EURO WIPES (126.03) 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.
In 2022, the interest coverage of EURO WIPES (6.0x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 10.9 M€ to permanently finance.
10 850 942 €
52 j
79 j
64 j
96 j
Based on 74 transactions of similar company sales
(all years),
the value of EURO WIPES is estimated at
2 458 678 €
(range 1 231 008€ - 6 311 715€).
With an EBITDA of 3 190 828€, the sector multiple of 0.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 WIPES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of EURO WIPES in 2022 is 40.6 M€.
Yes, EURO WIPES generated a net profit of 1.1 M€ in 2022.
The headquarters of EURO WIPES is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of EURO WIPES 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 WIPES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.