Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE : revenue, balance sheet and financial ratios
EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE is a French company
founded 11 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 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE (SIREN 808719421)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 090 €
-1 082 €
14 820 €
-7 013 €
-27 614 €
-8 341 €
-113 536 €
-12 285 €
-4 734 €
EBITDA
-990 454 €
-620 249 €
-658 077 €
-522 207 €
-372 520 €
-264 813 €
-127 110 €
-12 285 €
-4 733 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE generates positive net income of 38 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
-990 454 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
55 610 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 090 €
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
-66030.3%
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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 1188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1187.66%
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
4.961%
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
-75370.933%
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
-0.678
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
2799.458
3776.884
2187.492
2903.344
1187.66
Financial autonomy
98.739
96.9
66.822
41.458
3.061
2.075
3.205
2.49
4.961
Repayment capacity
0.0
0.0
0.0
0.0
-1.931
-1.15
-0.943
-1.007
-0.678
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
-75370.933%
Sector positioning
Debt ratio
1187.662024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Watch
In 2024, the debt ratio of EUROFINS NBLSC MICROBIOLO... (1187.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.96%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch
In 2024, the financial autonomy of EUROFINS NBLSC MICROBIOLO... (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-0.68 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent
In 2024, the repayment capacity of EUROFINS NBLSC MICROBIOLO... (-0.68) 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 335.52. 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
335.516
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
-6.608
Liquidity indicators evolution EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
7930.485
3226.163
301.412
171.14
344.89
375.709
329.916
408.321
335.516
Interest coverage
0.0
0.0
0.0
0.0
-5.54
-6.582
-6.274
-10.321
-6.608
Sector positioning
Liquidity ratio
335.522024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good
In 2024, the liquidity ratio of EUROFINS NBLSC MICROBIOLO... (335.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-6.61x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Average
In 2024, the interest coverage of EUROFINS NBLSC MICROBIOLO... (-6.6x) 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) 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: 65 days. Excellent situation: suppliers finance 65 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
65 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 NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
75
61
160
44
50
73
114
42
65
Positioning of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE 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 26 294€ to 244 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
26k€155k€244k€
155 524 €Range: 26 294€ - 244 708€
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 NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE with other companies in the same sector:
Frequently asked questions about EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE
What is the revenue of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE ?
The revenue of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE profitable?
Yes, EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE generated a net profit of 38 k€ in 2024.
Where is the headquarters of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE ?
The headquarters of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE ?
The tax return of EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE 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 NBLSC MICROBIOLOGIE ALIMENTAIRE FRANCE operate?
EUROFINS NBLSC MICROBIOLOGIE ALIMENTAIRE 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.
Item evolution
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