EUROFEN PRODUCTION : revenue, balance sheet and financial ratios

EUROFEN PRODUCTION is a French company founded 27 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - EUROFEN PRODUCTION (SIREN 420032005)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue N/C N/C 3 754 510 € N/C N/C N/C N/C 3 020 639 € 3 336 559 € 2 992 675 €
Net income 15 472 € 341 672 € 45 640 € 46 488 € 21 675 € 29 365 € -18 980 € 142 973 € 53 227 € 70 981 €
EBITDA N/C N/C 15 766 € N/C N/C N/C N/C 207 785 € 141 161 € 161 104 €
Net margin N/C N/C 1.2% N/C N/C N/C N/C 4.7% 1.6% 2.4%

Revenue and income statement

In 2024, EUROFEN PRODUCTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.287%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.684%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.4%

Solvency indicators evolution
EUROFEN PRODUCTION

Sector positioning

Debt ratio
31.29 2024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Average -22 pts over 3 years

In 2024, the debt ratio of EUROFEN PRODUCTION (31.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.68% 2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average +10 pts over 3 years

In 2024, the financial autonomy of EUROFEN PRODUCTION (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
24.98 years 2022
2022
Q1: 0.01 years
Med: 0.9 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of EUROFEN PRODUCTION (24.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.268

Liquidity indicators evolution
EUROFEN PRODUCTION

Sector positioning

Liquidity ratio
205.27 2024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Average -5 pts over 3 years

In 2024, the liquidity ratio of EUROFEN PRODUCTION (205.27) 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.

Interest coverage
36.26x 2022
2022
Q1: 0.0x
Med: 1.01x
Q3: 4.04x
Excellent

In 2022, the interest coverage of EUROFEN PRODUCTION (36.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

306 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

484 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EUROFEN PRODUCTION

Positioning of EUROFEN PRODUCTION in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 871€ to 84 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 31k€ 84k€
31 549 € Range: 17 871€ - 84 695€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare EUROFEN PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about EUROFEN PRODUCTION

What is the revenue of EUROFEN PRODUCTION ?

The revenue of EUROFEN PRODUCTION in 2022 is 3.8 M€.

Is EUROFEN PRODUCTION profitable?

Yes, EUROFEN PRODUCTION generated a net profit of 15 k€ in 2024.

Where is the headquarters of EUROFEN PRODUCTION ?

The headquarters of EUROFEN PRODUCTION is located in CHAMPAGNOLE (39300), in the department Jura.

Where to find the tax return of EUROFEN PRODUCTION ?

The tax return of EUROFEN PRODUCTION 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).

In which sector does EUROFEN PRODUCTION operate?

EUROFEN PRODUCTION operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.