SIREN : 428089049
EUROBOUGIE is a French company founded 26 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BOYNES (45300), this company of category PME shows in 2024 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 039 489 € | 2 354 347 € | 2 706 797 € | 2 325 575 € | 2 769 444 € | 2 582 059 € | 2 902 289 € | 2 935 459 € |
| Net income | -15 231 € | 9 760 € | 81 007 € | 20 529 € | 40 818 € | 24 408 € | 57 175 € | 93 077 € |
| EBITDA | 47 389 € | 113 580 € | 213 213 € | 96 700 € | 118 484 € | 81 407 € | 91 327 € | 122 307 € |
| Net margin | -0.7% | 0.4% | 3.0% | 0.9% | 1.5% | 0.9% | 2.0% | 3.2% |
In 2024, EUROBOUGIE achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2023. After deducting consumption (703 k€), gross margin stands at 1.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -58%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.7% of revenue), which will impact equity.
2 039 489 €
1 336 515 €
47 389 €
111 €
-15 231 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.145%
44.28%
1.714%
10.274
38.6%
In 2024, the debt ratio of EUROBOUGIE (74.14) 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 2024, the financial autonomy of EUROBOUGIE (44.3%) 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 EUROBOUGIE (10.27) 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 232.54. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
232.538
45.399
In 2024, the liquidity ratio of EUROBOUGIE (232.54) 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 EUROBOUGIE (45.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 122 days of revenue, i.e. 693 k€ to permanently finance.
692 794 €
6 j
47 j
139 j
122 j
Based on 101 transactions of similar company sales (all years), the value of EUROBOUGIE is estimated at 255 305 € (range 107 177€ - 464 947€). With an EBITDA of 47 389€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 EUROBOUGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of EUROBOUGIE in 2024 is 2.0 M€.
EUROBOUGIE recorded a net loss in 2024.
The headquarters of EUROBOUGIE is located in BOYNES (45300), in the department Loiret.
The tax return of EUROBOUGIE 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).
EUROBOUGIE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.