Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2005-07-13 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: 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 HYDROLOGIE FRANCE HOLDING : revenue, balance sheet and financial ratios
EUROFINS HYDROLOGIE FRANCE HOLDING is a French company
founded 20 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 -4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFINS HYDROLOGIE FRANCE HOLDING (SIREN 483358016)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 941 788 €
-11 957 658 €
-6 964 972 €
-10 233 310 €
-3 326 403 €
227 031 €
-5 261 079 €
-681 740 €
EBITDA
-17 492 €
-17 082 €
-12 840 €
-13 543 €
-12 888 €
-121 059 €
-14 264 €
-183 814 €
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 HYDROLOGIE FRANCE HOLDING records a net loss of 4.9 M€. This deficit will reduce equity on the balance sheet.
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
-17 492 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-17 492 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 941 788 €
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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 26%. 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 79%. 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 18.3 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
26.351%
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
79.124%
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
18.307
Solvency indicators evolution EUROFINS HYDROLOGIE FRANCE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.003
0.0
0.0
0.011
18.927
13.94
25.643
26.351
Financial autonomy
96.122
96.116
88.595
89.132
84.08
87.763
79.579
79.124
Repayment capacity
-0.004
0.0
0.0
-0.066
-162.831
-23.33
39.194
18.307
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.352024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+8 pts over 3 years
In 2024, the debt ratio of EUROFINS HYDROLOGIE FRANC... (26.35) 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
79.12%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good-8 pts over 3 years
In 2024, the financial autonomy of EUROFINS HYDROLOGIE FRANC... (79.1%) 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
18.31 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average+50 pts over 3 years
In 2024, the repayment capacity of EUROFINS HYDROLOGIE FRANC... (18.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8880.93. 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
8880.926
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
-31262.12
Liquidity indicators evolution EUROFINS HYDROLOGIE FRANCE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
1.063
2.903
35.724
17.788
69607.789
319007.291
121622.35
8880.926
Interest coverage
-270.885
-36784.107
-125.484
-26446.64
-91248.793
-54314.673
-72520.249
-31262.12
Sector positioning
Liquidity ratio
8880.932024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of EUROFINS HYDROLOGIE FRANC... (8880.93) 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
-31262.12x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of EUROFINS HYDROLOGIE FRANC... (-31262.1x) 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) 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: 120 days. Excellent situation: suppliers finance 120 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
120 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 HYDROLOGIE FRANCE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
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)
24
42
5
175
51
26
73
120
Positioning of EUROFINS HYDROLOGIE FRANCE HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare EUROFINS HYDROLOGIE FRANCE HOLDING with other companies in the same sector:
Frequently asked questions about EUROFINS HYDROLOGIE FRANCE HOLDING
What is the revenue of EUROFINS HYDROLOGIE FRANCE HOLDING ?
The revenue of EUROFINS HYDROLOGIE FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is EUROFINS HYDROLOGIE FRANCE HOLDING profitable?
EUROFINS HYDROLOGIE FRANCE HOLDING recorded a net loss in 2024.
Where is the headquarters of EUROFINS HYDROLOGIE FRANCE HOLDING ?
The headquarters of EUROFINS HYDROLOGIE FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of EUROFINS HYDROLOGIE FRANCE HOLDING ?
The tax return of EUROFINS HYDROLOGIE 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 HYDROLOGIE FRANCE HOLDING operate?
EUROFINS HYDROLOGIE 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.
Item evolution
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