SIREN : 349651513
EUROCANNE is a French company founded 37 years ago, specialized in the sector Activités de conditionnement. Based in SAINTE-SUZANNE (97441), this company of category GE shows in 2025 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 260 119 € | 12 798 049 € | 10 910 175 € | 11 216 016 € | 9 848 041 € | 11 270 413 € | 11 477 080 € | 12 941 629 € | 12 690 637 € |
| Net income | 2 936 971 € | 3 171 365 € | 2 549 724 € | 2 309 076 € | 1 818 416 € | 2 242 776 € | 1 984 293 € | 3 022 363 € | 2 362 039 € |
| EBITDA | 4 240 541 € | 4 232 251 € | 3 459 559 € | 3 473 156 € | 2 931 882 € | 3 572 884 € | 3 167 162 € | 4 921 447 € | 4 585 251 € |
| Net margin | 22.1% | 24.8% | 23.4% | 20.6% | 18.5% | 19.9% | 17.3% | 23.4% | 18.6% |
In 2025, EUROCANNE achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +4%. After deducting consumption (5.4 M€), gross margin stands at 7.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
13 260 119 €
7 908 473 €
4 240 541 €
3 425 016 €
2 936 971 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
82.333%
27.653%
0.0
20.9%
In 2025, the debt ratio of EUROCANNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EUROCANNE (82.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EUROCANNE (0.00) 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 394.98. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
394.976
0.009
In 2025, the liquidity ratio of EUROCANNE (394.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EUROCANNE (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 273 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2017-2025, WCR increased by +160%, requiring additional financing.
10 068 541 €
42 j
67 j
50 j
273 j
Based on 158 transactions of similar company sales (all years), the value of EUROCANNE is estimated at 10 411 456 € (range 3 543 973€ - 24 093 619€). With an EBITDA of 4 240 541€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 EUROCANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of EUROCANNE in 2025 is 13.3 M€.
Yes, EUROCANNE generated a net profit of 2.9 M€ in 2025.
The headquarters of EUROCANNE is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of EUROCANNE 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).
EUROCANNE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.