SIREN : 492310503
EUROFINS CERVAC SUD is a French company founded 19 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NANTES (44300), this company of category GE shows in 2024 a revenue of 10.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 035 307 € | 10 266 358 € | 10 252 835 € | 10 596 739 € | 9 802 308 € | 11 742 746 € | 11 575 558 € | 10 706 245 € | 10 707 535 € |
| Net income | -113 803 € | 216 544 € | 678 443 € | 2 114 048 € | 796 212 € | 390 636 € | 244 232 € | 387 560 € | 18 462 € |
| EBITDA | -307 761 € | 41 585 € | 664 528 € | 847 676 € | 786 597 € | 686 085 € | 299 257 € | 419 925 € | 282 640 € |
| Net margin | -1.1% | 2.1% | 6.6% | 19.9% | 8.1% | 3.3% | 2.1% | 3.6% | 0.2% |
In 2024, EUROFINS CERVAC SUD achieves revenue of 10.0 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -2% vs 2023. After deducting consumption (12 k€), gross margin stands at 10.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -308 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -840%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -114 k€ (-1.1% of revenue), which will impact equity.
10 035 307 €
10 023 498 €
-307 761 €
-154 682 €
-113 803 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.164%
57.253%
-2.589%
-0.019
26.0%
In 2024, the debt ratio of EUROFINS CERVAC SUD (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUROFINS CERVAC SUD (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROFINS CERVAC SUD (-0.02) 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 195.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.917
-7.593
In 2024, the liquidity ratio of EUROFINS CERVAC SUD (195.92) 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.
In 2024, the interest coverage of EUROFINS CERVAC SUD (-7.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 2.5 M€ to permanently finance.
2 525 285 €
64 j
32 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 897 379€ to 7 110 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROFINS CERVAC SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EUROFINS CERVAC SUD in 2024 is 10.0 M€.
EUROFINS CERVAC SUD recorded a net loss in 2024.
The headquarters of EUROFINS CERVAC SUD is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of EUROFINS CERVAC SUD 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).
EUROFINS CERVAC SUD 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.