SIREN : 444936538
EUROGESTION is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2016 a revenue of 256 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 255 961 € | 243 843 € |
| Net income | -4 918 € | 10 311 € |
| EBITDA | -2 090 € | 9 208 € |
| Net margin | -1.9% | 4.2% |
In 2016, EUROGESTION achieves revenue of 256 k€. Vs 2015: +5%. After deducting consumption (0 €), gross margin stands at 256 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 -2 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -123%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.
255 961 €
255 961 €
-2 090 €
-4 226 €
-4 918 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.026%
2.51%
-0.297%
0.0
13.5%
In 2016, the debt ratio of EUROGESTION (23.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of EUROGESTION (2.5%) 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 2016, the repayment capacity of EUROGESTION (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 109.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.111
-9.187
In 2016, the liquidity ratio of EUROGESTION (109.11) 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.
In 2016, the interest coverage of EUROGESTION (-9.2x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-320 days): operations structurally generate cash.
-227 777 €
51 j
53 j
0 j
-320 j
Based on 777 transactions of similar company sales (all years), the value of EUROGESTION is estimated at 77 241 € (range 40 178€ - 171 435€). The price/revenue ratio is 0.30x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 EUROGESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of EUROGESTION in 2016 is 256 k€.
EUROGESTION recorded a net loss in 2016.
The headquarters of EUROGESTION is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.
The tax return of EUROGESTION 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).
EUROGESTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.