SIREN : 510154313
EUROCIEL is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in CREIL (60100), this company of category PME shows in 2024 a revenue of 28.6 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 575 375 € | 26 319 263 € | 23 979 872 € | 19 597 123 € | 13 038 322 € | 10 047 826 € | 6 923 578 € |
| Net income | 940 395 € | 538 672 € | 590 575 € | 807 435 € | 359 214 € | 154 903 € | 115 752 € |
| EBITDA | 1 547 137 € | 928 034 € | 960 146 € | 1 263 087 € | 583 437 € | 321 521 € | 282 133 € |
| Net margin | 3.3% | 2.0% | 2.5% | 4.1% | 2.8% | 1.5% | 1.7% |
In 2024, EUROCIEL achieves revenue of 28.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023: +9%. After deducting consumption (22.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
28 575 375 €
5 806 934 €
1 547 137 €
1 328 390 €
940 395 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.503%
36.072%
3.734%
0.969
54.3%
In 2024, the debt ratio of EUROCIEL (42.50) 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 EUROCIEL (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUROCIEL (0.97) 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 167.35. 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 4.1x. Financial charges are adequately covered by operations.
167.347
4.095
In 2024, the liquidity ratio of EUROCIEL (167.35) 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 EUROCIEL (4.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
5 962 252 €
26 j
49 j
37 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 3 166 228€ to 8 084 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 EUROCIEL with other companies in the same sector:
The revenue of EUROCIEL in 2024 is 28.6 M€.
Yes, EUROCIEL generated a net profit of 940 k€ in 2024.
The headquarters of EUROCIEL is located in CREIL (60100), in the department Oise.
The tax return of EUROCIEL 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).
EUROCIEL operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.