SIREN : 392105201
EURODIS is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CRECY-SUR-SERRE (02270), this company of category PME shows in 2025 a net income negative of -2 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 650 € | -1 633 € | -1 541 € | -1 520 € | -1 516 € | -1 438 € | -1 078 € | -1 389 € | -1 245 € |
| EBITDA | -1 650 € | -1 633 € | -1 541 € | -1 520 € | -1 516 € | -1 438 € | -1 078 € | -1 389 € | -1 245 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, EURODIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 650 €
-1 650 €
-1 650 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.287%
63.562%
-24.59
In 2025, the debt ratio of EURODIS (56.29) 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 2025, the financial autonomy of EURODIS (63.6%) 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 2025, the repayment capacity of EURODIS (-24.59) 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 13141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13141.067
0.0
In 2025, the liquidity ratio of EURODIS (13141.07) 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 EURODIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Compare EURODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURODIS is not publicly disclosed (confidential accounts filed with INPI).
EURODIS recorded a net loss in 2025.
The headquarters of EURODIS is located in CRECY-SUR-SERRE (02270), in the department Aisne.
The tax return of EURODIS 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).
EURODIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.