SIREN : 408086700
EUROFOS is a French company founded 29 years ago, specialized in the sector Manutention portuaire. Based in FOS-SUR-MER (13270), this company of category ETI shows in 2024 a revenue of 97.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 522 007 € | 98 766 140 € | 116 762 801 € | 106 133 067 € | 96 826 269 € | 93 444 526 € | 95 515 615 € | 87 100 122 € | 74 260 153 € |
| Net income | -2 459 822 € | 552 730 € | 8 570 410 € | 8 344 308 € | 6 019 722 € | 3 784 656 € | 6 581 662 € | 7 337 344 € | 4 567 036 € |
| EBITDA | 1 591 015 € | 3 290 597 € | 15 136 701 € | 14 384 338 € | 11 173 808 € | 7 269 172 € | 12 619 908 € | 13 683 849 € | 9 398 322 € |
| Net margin | -2.5% | 0.6% | 7.3% | 7.9% | 6.2% | 4.1% | 6.9% | 8.4% | 6.2% |
In 2024, EUROFOS achieves revenue of 97.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -1% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 93.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.5 M€ (-2.5% of revenue), which will impact equity.
97 522 007 €
93 264 617 €
1 591 015 €
-1 007 190 €
-2 459 822 €
1.6%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.399%
1.455%
0.0
44.7%
In 2024, the debt ratio of EUROFOS (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.
In 2024, the financial autonomy of EUROFOS (63.4%) 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.
In 2024, the repayment capacity of EUROFOS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.34. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
202.337
0.618
In 2024, the liquidity ratio of EUROFOS (202.34) 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.
In 2024, the interest coverage of EUROFOS (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2016-2024, WCR increased by +463%, requiring additional financing.
12 369 691 €
49 j
59 j
17 j
46 j
Based on 205 transactions of similar company sales (all years), the value of EUROFOS is estimated at 6 396 964 € (range 3 838 987€ - 19 188 471€). With an EBITDA of 1 591 015€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 205 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 EUROFOS with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of EUROFOS in 2024 is 97.5 M€.
EUROFOS recorded a net loss in 2024.
The headquarters of EUROFOS is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.
The tax return of EUROFOS 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).
EUROFOS operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.