SIREN : 350807947
EUROFINS SCIENTIFIC SE is a French company founded 37 years ago, specialized in the sector Analyses, essais et inspections techniques. this company of category GE shows in 2021 a revenue of 300 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
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 300 000 € | 757 000 € |
| Net income | 327 400 000 € | 94 808 000 € |
| EBITDA | -3 000 000 € | -726 000 € |
| Net margin | 109133.3% | 12524.2% |
In 2021, EUROFINS SCIENTIFIC SE achieves revenue of 300 k€. Significant drop of -60% vs 2018. After deducting consumption (0 €), gross margin stands at 300 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -1000.0% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -313%, reducing margin by 904.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327.4 M€, i.e. 109133.3% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
-3 000 000 €
-2 400 000 €
327 400 000 €
-1000.0%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 109133.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.7%
28.759%
109133.333%
9.753
In 2021, the debt ratio of EUROFINS SCIENTIFIC SE (164.70) 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.
In 2021, the financial autonomy of EUROFINS SCIENTIFIC SE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EUROFINS SCIENTIFIC SE (9.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-3.333
In 2021, the liquidity ratio of EUROFINS SCIENTIFIC SE (0.00) 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.
In 2021, the interest coverage of EUROFINS SCIENTIFIC SE (-3.3x) 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) 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: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). WCR is negative (-1929360 days): operations structurally generate cash.
-1 607 799 999 €
0 j
229 j
0 j
-1929360 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 123 435 236€ to 826 835 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROFINS SCIENTIFIC SE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of EUROFINS SCIENTIFIC SE in 2021 is 300 k€.
Yes, EUROFINS SCIENTIFIC SE generated a net profit of 327.4 M€ in 2021.
The headquarters of EUROFINS SCIENTIFIC SE is located in address not disclosed.
The tax return of EUROFINS SCIENTIFIC SE 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).
EUROFINS SCIENTIFIC SE 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.