SIREN : 397634825
EURO'ANIM is a French company founded 31 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in DRAVEIL (91210), this company of category PME shows in 2016 a revenue of 387 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 | 2016 |
|---|---|
| Revenue | 387 187 € |
| Net income | 27 951 € |
| EBITDA | 34 023 € |
| Net margin | 7.2% |
In 2016, EURO'ANIM achieves revenue of 387 k€. After deducting consumption (223 k€), gross margin stands at 164 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
387 187 €
163 803 €
34 023 €
33 312 €
27 951 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.785%
46.529%
7.478%
0.042
21.9%
In 2016, the debt ratio of EURO'ANIM (2.79) 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 2016, the financial autonomy of EURO'ANIM (46.5%) 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 2016, the repayment capacity of EURO'ANIM (0.04) 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 180.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.556
0.0
In 2016, the liquidity ratio of EURO'ANIM (180.56) 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 2016, the interest coverage of EURO'ANIM (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 33 k€ to permanently finance.
33 043 €
44 j
31 j
0 j
31 j
Based on 147 transactions of similar company sales (all years), the value of EURO'ANIM is estimated at 54 501 € (range 28 793€ - 121 382€). With an EBITDA of 34 023€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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'ANIM with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of EURO'ANIM in 2016 is 387 k€.
Yes, EURO'ANIM generated a net profit of 28 k€ in 2016.
The headquarters of EURO'ANIM is located in DRAVEIL (91210), in the department Essonne.
The tax return of EURO'ANIM 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'ANIM operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.