EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST : revenue, balance sheet and financial ratios
EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST is a French company
founded 7 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in NANTES (44300),
this company of category GE
shows in 2024 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST (SIREN 841623267)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
2 736 908 €
2 405 608 €
2 094 219 €
2 024 675 €
1 797 828 €
N/C
N/C
Net income
250 513 €
208 501 €
78 546 €
65 839 €
67 368 €
-11 087 €
-10 356 €
EBITDA
275 132 €
278 272 €
47 604 €
55 590 €
-262 318 €
-11 087 €
-10 356 €
Net margin
9.2%
8.7%
3.8%
3.3%
3.7%
N/C
N/C
Revenue and income statement
In 2024, EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST achieves revenue of 2.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +14% (2.4 M€ -> 2.7 M€). After deducting consumption (-44 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 275 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 736 908 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 736 952 €
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
275 132 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
260 172 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 513 €
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
10.1%
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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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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.0%
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
55.864%
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
10.407%
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
0.0
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 PRELEVEMENT POUR LE BATIMENT NORD EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.276
0.0
6.223
0.0
0.0
Financial autonomy
-107.897
56.407
67.158
53.746
60.826
61.651
55.864
Repayment capacity
0.0
0.0
-0.012
0.0
0.891
0.0
0.0
Cash flow / Revenue
None%
None%
-14.983%
0.031%
2.343%
10.547%
10.407%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent-10 pts over 3 years
In 2024, the debt ratio of EUROFINS PRELEVEMENT POUR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
55.86%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good
In 2024, the financial autonomy of EUROFINS PRELEVEMENT POUR... (55.9%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent-43 pts over 3 years
In 2024, the repayment capacity of EUROFINS PRELEVEMENT POUR... (0.00) 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 172.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
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
172.25
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
0.453
Liquidity indicators evolution EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
48.101
229.393
276.152
180.217
215.905
199.211
172.25
Interest coverage
0.0
0.0
-0.656
3.835
2.796
0.279
0.453
Sector positioning
Liquidity ratio
172.252024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average-12 pts over 3 years
In 2024, the liquidity ratio of EUROFINS PRELEVEMENT POUR... (172.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.45x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Good-21 pts over 3 years
In 2024, the interest coverage of EUROFINS PRELEVEMENT POUR... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 642 k€ to permanently finance.
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
642 106 €
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
76 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
43 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
2 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
84 j
WCR and payment terms evolution EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
978 108 €
139 743 €
567 366 €
671 622 €
642 106 €
Inventory turnover (days)
0
0
2
2
2
1
2
Customer payment term (days)
0
0
65
57
63
84
76
Supplier payment term (days)
299
74
52
55
33
44
43
Positioning of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST 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 184 537€ to 1 542 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
184k€915k€1542k€
915 504 €Range: 184 537€ - 1 542 209€
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 PRELEVEMENT POUR LE BATIMENT NORD EST with other companies in the same sector:
Frequently asked questions about EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST
What is the revenue of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST ?
The revenue of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST in 2024 is 2.7 M€.
Is EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST profitable?
Yes, EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST generated a net profit of 251 k€ in 2024.
Where is the headquarters of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST ?
The headquarters of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST ?
The tax return of EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST 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 NORD EST operate?
EUROFINS PRELEVEMENT POUR LE BATIMENT NORD EST 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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