Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING : revenue, balance sheet and financial ratios

EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category GE shows in 2024 a net income negative of -767 k€. 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 - EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING (SIREN 790219166)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -767 492 € -5 008 090 € 866 023 € 1 651 465 € 1 575 578 € 732 082 € 1 074 721 €
EBITDA 24 389 € 7 212 € -7 652 € -12 147 € -13 749 € -12 149 € -17 295 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 verzeichnet EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING einen Nettoverlust von 767 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 389 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 389 €

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

-767 492 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 86%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 2.8 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit.

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

15.688%

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

86.421%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.757

Solvency indicators evolution
EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING

Sector positioning

Verschuldungsgrad
15.69 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von EUROFINS AGROSCIENCES SER... (15.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
86.42% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von EUROFINS AGROSCIENCES SER... (86.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
2.76 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von EUROFINS AGROSCIENCES SER... (2.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 71284.38. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 8731.9x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

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

71284.378

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8731.871

Liquidity indicators evolution
EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING

Sector positioning

Liquiditätsquote
71284.38 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von EUROFINS AGROSCIENCES SER... (71284.38). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
8731.87x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Ausgezeichnet +50 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von EUROFINS AGROSCIENCES SER... (8731.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 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

-53 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
EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING

Positioning of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING is estimated at 117 941 € (range 19 964€ - 203 247€). With an EBITDA of 24 389€, the sector multiple of 4.8x is applied. 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.

Estimated enterprise value 2024
54 tx
19k€ 117k€ 203k€
117 941 € Range: 19 964€ - 203 247€
NAF 5 année 2024

Valuation method used

EBITDA Multiple
24 389 € × 4.8x = 117 942 €
Range: 19 965€ - 203 248€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING

What is the revenue of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING ?

The revenue of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING profitable?

EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING recorded a net loss in 2024.

Where is the headquarters of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING ?

The headquarters of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING ?

The tax return of EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING 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 EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING operate?

EUROFINS AGROSCIENCES SERVICES FRANCE HOLDING 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.