EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE : revenue, balance sheet and financial ratios

EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BAGNEUX (92220), this company of category GE shows in 2024 a revenue of 4.4 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 POUR LE BATIMENT ILE DE FRANCE (SIREN 529293912)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 4 411 463 € 3 999 792 € 3 683 773 € 3 723 377 € 5 146 203 € 5 396 714 € 6 164 078 € 7 032 572 €
Net income -158 796 € -121 546 € -604 990 € -317 632 € 337 303 € 518 328 € 2 077 482 € 3 067 220 €
EBITDA -124 043 € -36 534 € -444 637 € -438 476 € 3 796 090 € 623 840 € 2 139 882 € 3 152 788 €
Net margin -3.6% -3.0% -16.4% -8.5% 6.6% 9.6% 33.7% 43.6%

Revenue and income statement

In 2024, EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023, growth of +10% (4.0 M€ -> 4.4 M€). After deducting consumption (107 k€), gross margin stands at 4.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -124 k€, representing -2.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -159 k€ (-3.6% of revenue), which will impact equity.

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

4 411 463 €

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

4 304 012 €

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

-124 043 €

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

-150 847 €

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

-158 796 €

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

-2.8%

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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.969%

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

66.195%

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

-3.567%

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

-2.001

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

19.5%

Solvency indicators evolution
EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE

Sector positioning

Debt ratio
8.97 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good +22 pts over 3 years

In 2024, the debt ratio of EUROFINS ANALYSES POUR LE... (8.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.19% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent

In 2024, the financial autonomy of EUROFINS ANALYSES POUR LE... (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent

In 2024, the repayment capacity of EUROFINS ANALYSES POUR LE... (-2.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.26. 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

123.256

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

-19.87

Liquidity indicators evolution
EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE

Sector positioning

Liquidity ratio
123.26 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch

In 2024, the liquidity ratio of EUROFINS ANALYSES POUR LE... (123.26) 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
-19.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch

In 2024, the interest coverage of EUROFINS ANALYSES POUR LE... (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.

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

1 049 575 €

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

89 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

2 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

86 j

WCR and payment terms evolution
EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE

Positioning of EUROFINS ANALYSES POUR LE BATIMENT ILE DE 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 394 482€ to 3 125 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
394k€ 1912k€ 3125k€
1 912 056 € Range: 394 482€ - 3 125 781€
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 POUR LE BATIMENT ILE DE 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 POUR LE BATIMENT ILE DE FRANCE

What is the revenue of EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE ?

The revenue of EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE in 2024 is 4.4 M€.

Is EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE profitable?

EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE recorded a net loss in 2024.

Where is the headquarters of EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE ?

The headquarters of EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE is located in BAGNEUX (92220), in the department Hauts-de-Seine.

Where to find the tax return of EUROFINS ANALYSES POUR LE BATIMENT ILE DE FRANCE ?

The tax return of EUROFINS ANALYSES POUR LE BATIMENT ILE DE 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 POUR LE BATIMENT ILE DE FRANCE operate?

EUROFINS ANALYSES POUR LE BATIMENT ILE DE 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.