EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE : revenue, balance sheet and financial ratios

EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAVERNE (67700), this company of category GE shows in 2024 a revenue of 3.7 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 - EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE (SIREN 529294100)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 3 672 345 € 3 366 362 € 3 205 671 € 2 513 763 € 2 491 726 € 2 116 699 € 1 952 683 € 1 597 871 €
Net income 124 574 € 178 383 € 462 242 € 163 984 € -150 859 € 14 551 € 26 241 € -7 624 €
EBITDA 347 256 € 294 565 € 492 636 € 311 967 € -52 815 € 167 488 € 123 701 € 110 841 €
Net margin 3.4% 5.3% 14.4% 6.5% -6.1% 0.7% 1.3% -0.5%

Revenue and income statement

In 2024, EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +9%. After deducting consumption (131 k€), gross margin stands at 3.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 672 345 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 541 215 €

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

347 256 €

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

231 529 €

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

124 574 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

135.987%

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

26.541%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.71%

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

4.835

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

58.5%

Solvency indicators evolution
EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE

Sector positioning

Debt ratio
135.99 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average +50 pts over 3 years

In 2024, the debt ratio of EUROFINS ANALYSES DES MAT... (135.99) 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
26.54% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average -34 pts over 3 years

In 2024, the financial autonomy of EUROFINS ANALYSES DES MAT... (26.5%) 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
4.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of EUROFINS ANALYSES DES MAT... (4.83) 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 101.23. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.

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

101.232

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

18.929

Liquidity indicators evolution
EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE

Sector positioning

Liquidity ratio
101.23 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch -18 pts over 3 years

In 2024, the liquidity ratio of EUROFINS ANALYSES DES MAT... (101.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Excellent +23 pts over 3 years

In 2024, the interest coverage of EUROFINS ANALYSES DES MAT... (18.9x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Overall, WCR represents 48 days of revenue, i.e. 494 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.

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

493 637 €

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

61 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

61 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

48 j

WCR and payment terms evolution
EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE

Positioning of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 212 304€ to 1 746 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
212k€ 1027k€ 1746k€
1 027 369 € Range: 212 304€ - 1 746 625€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE

What is the revenue of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE ?

The revenue of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE in 2024 is 3.7 M€.

Is EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE profitable?

Yes, EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE generated a net profit of 125 k€ in 2024.

Where is the headquarters of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE ?

The headquarters of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE is located in SAVERNE (67700), in the department Bas-Rhin.

Where to find the tax return of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE ?

The tax return of EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE 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 ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE operate?

EUROFINS ANALYSES DES MATERIAUX ET COMBUSTIBLES FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.