SIREN : 448533752
EUROGAINE 94 is a French company founded 23 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in EMERAINVILLE (77184), this company of category PME shows in 2021 a revenue of 1.4 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 419 646 € | 1 491 998 € | 1 352 240 € | 1 405 447 € | 1 652 342 € | 1 749 060 € |
| Net income | 161 332 € | 136 702 € | 21 577 € | 48 767 € | 41 610 € | 11 407 € | 16 703 € | 51 566 € | 124 760 € |
| EBITDA | N/C | N/C | N/C | 67 617 € | 56 234 € | 83 598 € | 59 616 € | 79 114 € | 177 791 € |
| Net margin | N/C | N/C | N/C | 3.4% | 2.8% | 0.8% | 1.2% | 3.1% | 7.1% |
In 2024, EUROGAINE 94 generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 125 k€ -> 161 k€.
161 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
162.993%
18.833%
85.2%
In 2024, the debt ratio of EUROGAINE 94 (162.99) 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 2024, the financial autonomy of EUROGAINE 94 (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.259
In 2024, the liquidity ratio of EUROGAINE 94 (142.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 76 579€ to 1 799 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 EUROGAINE 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of EUROGAINE 94 in 2021 is 1.4 M€.
Yes, EUROGAINE 94 generated a net profit of 161 k€ in 2024.
The headquarters of EUROGAINE 94 is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of EUROGAINE 94 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).
EUROGAINE 94 operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.