EUROGESTRIM SARL : revenue, balance sheet and financial ratios

EUROGESTRIM SARL is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2017 a revenue of 1.0 M€. 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

Financial history - EUROGESTRIM SARL (SIREN 420539413)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 030 545 € 836 851 €
Net income 73 807 € 62 727 € 36 204 € 45 918 € 21 943 € 17 805 €
EBITDA N/C N/C N/C N/C 943 464 € 84 779 €
Net margin N/C N/C N/C N/C 2.1% 2.1%

Revenue and income statement

In 2021, EUROGESTRIM SARL generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 18 k€ -> 74 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 807 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

354.191%

Financial autonomy (2021) ?
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

8.912%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
EUROGESTRIM SARL

Sector positioning

Debt ratio
354.19 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average

In 2021, the debt ratio of EUROGESTRIM SARL (354.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.91% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average

In 2021, the financial autonomy of EUROGESTRIM SARL (8.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

105.836

Liquidity indicators evolution
EUROGESTRIM SARL

Sector positioning

Liquidity ratio
105.84 2021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Average

In 2021, the liquidity ratio of EUROGESTRIM SARL (105.84) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
EUROGESTRIM SARL

Positioning of EUROGESTRIM SARL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of EUROGESTRIM SARL is estimated at 131 422 € (range 56 234€ - 319 783€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
56k€ 131k€ 319k€
131 422 € Range: 56 234€ - 319 783€
NAF 5 année 2021

Valuation method used

Net Income Multiple
73 807 € × 1.8x = 131 423 €
Range: 56 235€ - 319 784€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare EUROGESTRIM SARL with other companies in the same sector:

Frequently asked questions about EUROGESTRIM SARL

What is the revenue of EUROGESTRIM SARL ?

The revenue of EUROGESTRIM SARL in 2017 is 1.0 M€.

Is EUROGESTRIM SARL profitable?

Yes, EUROGESTRIM SARL generated a net profit of 74 k€ in 2021.

Where is the headquarters of EUROGESTRIM SARL ?

The headquarters of EUROGESTRIM SARL is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of EUROGESTRIM SARL ?

The tax return of EUROGESTRIM SARL 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 EUROGESTRIM SARL operate?

EUROGESTRIM SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.