SIREN : 522385608
EUROCAP FINANCE is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LILLE (59800), this company of category PME shows in 2023 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 769 923 € | 1 752 251 € | 1 821 493 € | 1 305 570 € | 1 153 126 € | 943 647 € | 898 450 € | 706 494 € |
| Net income | 704 558 € | 706 207 € | 668 526 € | 481 888 € | 344 302 € | 156 077 € | 195 889 € | 34 668 € | 32 104 € |
| EBITDA | N/C | 946 728 € | 968 416 € | 726 491 € | 512 531 € | 251 061 € | 256 259 € | 229 748 € | 165 392 € |
| Net margin | N/C | 39.9% | 38.2% | 26.5% | 26.4% | 13.5% | 20.8% | 3.9% | 4.5% |
In 2024, EUROCAP FINANCE generates positive net income of 705 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 705 k€.
704 558 €
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.849%
85.107%
54.3%
In 2024, the debt ratio of EUROCAP FINANCE (7.85) 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 EUROCAP FINANCE (85.1%) 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 2023, the repayment capacity of EUROCAP FINANCE (0.18) 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 900.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
900.969
In 2024, the liquidity ratio of EUROCAP FINANCE (900.97) 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 2023, the interest coverage of EUROCAP FINANCE (0.5x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of EUROCAP FINANCE is estimated at
4 879 421 €
(range 1 842 363€ - 12 214 574€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 EUROCAP FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of EUROCAP FINANCE in 2023 is 1.8 M€.
Yes, EUROCAP FINANCE generated a net profit of 705 k€ in 2024.
The headquarters of EUROCAP FINANCE is located in LILLE (59800), in the department Nord.
The tax return of EUROCAP FINANCE 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).
EUROCAP FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.