SIREN : 410348940
EUROBINOX is a French company founded 29 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in CHAPONOST (69630), this company of category PME shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 845 289 € | 11 920 878 € | 14 144 974 € | 5 480 346 € | 13 497 633 € | 13 378 454 € | 14 468 185 € | 15 727 921 € |
| Net income | 45 277 € | 28 978 € | 1 147 417 € | 209 784 € | 276 712 € | 285 997 € | 626 343 € | 779 231 € |
| EBITDA | -37 496 € | -22 464 € | 639 761 € | 365 191 € | 995 235 € | 392 556 € | 906 863 € | 1 250 086 € |
| Net margin | 0.4% | 0.2% | 8.1% | 3.8% | 2.1% | 2.1% | 4.3% | 5.0% |
In 2024, EUROBINOX achieves revenue of 11.8 M€. Activity remains stable over the period (CAGR: -4.6%). Slight decline of -1% vs 2023. After deducting consumption (7.0 M€), gross margin stands at 4.9 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
11 845 289 €
4 893 915 €
-37 496 €
-149 025 €
45 277 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.402%
60.928%
-0.301%
-12.702
26.9%
In 2024, the debt ratio of EUROBINOX (8.40) 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 EUROBINOX (60.9%) 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 EUROBINOX (-12.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.488
-10.932
In 2024, the liquidity ratio of EUROBINOX (264.49) 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 2024, the interest coverage of EUROBINOX (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
4 870 191 €
60 j
89 j
114 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 523 750€ to 1 828 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 EUROBINOX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of EUROBINOX in 2024 is 11.8 M€.
Yes, EUROBINOX generated a net profit of 45 k€ in 2024.
The headquarters of EUROBINOX is located in CHAPONOST (69630), in the department Rhone.
The tax return of EUROBINOX 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).
EUROBINOX operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.