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EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING : revenue, balance sheet and financial ratios

EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING is a French company founded 5 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 negative of -94 k€. 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 HYGIENE ALIMENTAIRE FRANCE HOLDING (SIREN 892280413)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -93 617 € 52 260 € -475 644 € -9 523 € -11 400 €
EBITDA -16 068 € -16 352 € -14 644 € -9 523 € -11 400 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING records a net loss of 94 k€. 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

-16 068 €

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

-15 476 €

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

-93 617 €

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Chart evolution

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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 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 96%. 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

0.051%

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

95.884%

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

-0.297

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

66.8%

Solvency indicators evolution
EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING

Sector positioning

Debt ratio
0.05 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good -5 pts over 3 years

In 2024, the debt ratio of EUROFINS HYGIENE ALIMENTA... (0.05) 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
95.88% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of EUROFINS HYGIENE ALIMENTA... (95.9%) 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
-0.3 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 HYGIENE ALIMENTA... (-0.30) 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 114.27. 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

114.265

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

-497.884

Liquidity indicators evolution
EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING

Sector positioning

Liquidity ratio
114.27 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch -55 pts over 3 years

In 2024, the liquidity ratio of EUROFINS HYGIENE ALIMENTA... (114.27) 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
-497.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch

In 2024, the interest coverage of EUROFINS HYGIENE ALIMENTA... (-497.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 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

131 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 HYGIENE ALIMENTAIRE FRANCE HOLDING

Positioning of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING with other companies in the same sector:

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

Frequently asked questions about EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING

What is the revenue of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING ?

The revenue of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING profitable?

EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING recorded a net loss in 2024.

Where is the headquarters of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING ?

The headquarters of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EUROFINS HYGIENE ALIMENTAIRE FRANCE HOLDING ?

The tax return of EUROFINS HYGIENE ALIMENTAIRE 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 HYGIENE ALIMENTAIRE FRANCE HOLDING operate?

EUROFINS HYGIENE ALIMENTAIRE 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.