EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING
SIREN : 803921402
Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2014-08-01 (11 years)Status: ActiveBusiness sector: Ingénierie, études 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 PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING : revenue, balance sheet and financial ratios
EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING is a French company
founded 11 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NANTES (44300),
this company of category GE
shows in 2024 a net income positive of 494 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING (SIREN 803921402)
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
494 175 €
176 711 €
-159 353 €
907 542 €
-1 186 240 €
922 652 €
1 637 178 €
1 141 230 €
71 892 €
EBITDA
-173 800 €
-78 581 €
-18 388 €
-70 965 €
-13 558 €
-11 845 €
-13 650 €
-12 781 €
-13 592 €
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 PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 494 k€.
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
-173 800 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-173 800 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
494 175 €
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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 22%. 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 82%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
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
22.318%
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
81.651%
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
4.628
Solvency indicators evolution EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING
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
49.747
33.416
31.864
36.574
22.318
Financial autonomy
39.921
63.606
71.601
69.686
66.757
74.451
75.488
72.675
81.651
Repayment capacity
0.0
0.0
0.0
0.0
-33.519
1.712
-10.543
14.216
4.628
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.322024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of EUROFINS PRELEVEMENT POUR... (22.32) 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
81.65%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of EUROFINS PRELEVEMENT POUR... (81.7%) 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
4.63 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average+50 pts over 3 years
In 2024, the repayment capacity of EUROFINS PRELEVEMENT POUR... (4.63) 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 9424.86. 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
9424.861
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
-56.027
Liquidity indicators evolution EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING
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
0.974
0.363
22.333
9.321
18695.953
910.858
2225.395
1450.961
9424.861
Interest coverage
-106.791
-359.823
-332.396
-2318.362
-8649.373
-564.023
-2507.037
-181.466
-56.027
Sector positioning
Liquidity ratio
9424.862024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of EUROFINS PRELEVEMENT POUR... (9424.86) 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
-56.03x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average
In 2024, the interest coverage of EUROFINS PRELEVEMENT POUR... (-56.0x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
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
8 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 PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING
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)
42
53
53
73
54
242
74
248
8
Positioning of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 87 513€ to 1 013 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
87k€403k€1013k€
403 844 €Range: 87 513€ - 1 013 901€
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 40 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 (Ingénierie, études techniques)
Compare EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING with other companies in the same sector:
Frequently asked questions about EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING
What is the revenue of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING ?
The revenue of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING profitable?
Yes, EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING generated a net profit of 494 k€ in 2024.
Where is the headquarters of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING ?
The headquarters of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING ?
The tax return of EUROFINS PRELEVEMENT POUR LE BATIMENT 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 PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING operate?
EUROFINS PRELEVEMENT POUR LE BATIMENT FRANCE HOLDING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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