Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2017-10-20 (8 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: NANTES (44300), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROFINS EXPERTISES FRANCE HOLDING : revenue, balance sheet and financial ratios
EUROFINS EXPERTISES FRANCE HOLDING is a French company
founded 8 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in NANTES (44300),
this company of category GE
shows in 2024 a net income positive of 934 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFINS EXPERTISES FRANCE HOLDING (SIREN 832996532)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
933 730 €
2 692 604 €
1 576 961 €
1 883 432 €
-176 967 €
342 629 €
-269 294 €
-1 300 €
EBITDA
-18 792 €
-28 905 €
-45 950 €
-192 978 €
-92 106 €
-70 240 €
-140 540 €
-1 300 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROFINS EXPERTISES FRANCE HOLDING generates positive net income of 934 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-18 792 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-18 792 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
933 730 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
79.082%
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
55.782%
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
12.185
Solvency indicators evolution EUROFINS EXPERTISES FRANCE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.003
53.378
84.648
78.186
70.657
79.082
Financial autonomy
74.0
27.367
57.616
64.647
53.972
56.065
58.535
55.782
Repayment capacity
0.0
0.0
0.0
-12.438
7.691
7.489
2.892
12.185
Cash flow / Revenue
None%
None%
None%
None%
None%
25236900.0%
None%
None%
Sector positioning
Debt ratio
79.082024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average
In 2024, the debt ratio of EUROFINS EXPERTISES FRANC... (79.08) 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
55.78%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of EUROFINS EXPERTISES FRANC... (55.8%) 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.
Repayment capacity
12.19 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch
In 2024, the repayment capacity of EUROFINS EXPERTISES FRANC... (12.19) 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 7001.70. 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
7001.702
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
-4720.567
Liquidity indicators evolution EUROFINS EXPERTISES FRANCE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
384.615
69.893
30.957
620.841
4884.157
4515.508
11991.33
7001.702
Interest coverage
0.0
-91.614
-222.644
-171.814
-509.432
-1330.196
-3213.849
-4720.567
Sector positioning
Liquidity ratio
7001.72024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent
In 2024, the liquidity ratio of EUROFINS EXPERTISES FRANC... (7001.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-4720.57x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch-12 pts over 3 years
In 2024, the interest coverage of EUROFINS EXPERTISES FRANC... (-4720.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 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
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
90 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 EXPERTISES FRANCE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
300
5
39
168
12
35
81
90
Positioning of EUROFINS EXPERTISES FRANCE HOLDING 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 644 588€ to 5 998 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
644k€3812k€5998k€
3 812 493 €Range: 644 588€ - 5 998 732€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EXPERTISES FRANCE HOLDING with other companies in the same sector:
Frequently asked questions about EUROFINS EXPERTISES FRANCE HOLDING
What is the revenue of EUROFINS EXPERTISES FRANCE HOLDING ?
The revenue of EUROFINS EXPERTISES FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is EUROFINS EXPERTISES FRANCE HOLDING profitable?
Yes, EUROFINS EXPERTISES FRANCE HOLDING generated a net profit of 934 k€ in 2024.
Where is the headquarters of EUROFINS EXPERTISES FRANCE HOLDING ?
The headquarters of EUROFINS EXPERTISES FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of EUROFINS EXPERTISES FRANCE HOLDING ?
The tax return of EUROFINS EXPERTISES 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 EXPERTISES FRANCE HOLDING operate?
EUROFINS EXPERTISES FRANCE HOLDING 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.
Item evolution
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