SIREN : 383109873
EUROGROUP is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMBERY (73000), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 075 384 € | 6 009 419 € | 5 576 025 € | 4 451 837 € | 5 726 783 € | 5 985 233 € | 5 500 182 € | 5 706 776 € |
| Net income | 444 266 € | -77 466 € | 699 393 € | -190 093 € | 537 210 € | 723 084 € | 788 743 € | 630 340 € |
| EBITDA | -135 678 € | -232 467 € | 576 293 € | 760 392 € | 626 090 € | 996 029 € | 754 845 € | 471 150 € |
| Net margin | 7.3% | -1.3% | 12.5% | -4.3% | 9.4% | 12.1% | 14.3% | 11.0% |
In 2024, EUROGROUP achieves revenue of 6.1 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -136 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
6 075 384 €
6 075 384 €
-135 678 €
-242 796 €
444 266 €
-2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 28%. The balance between equity and debt is satisfactory.
214.486%
27.926%
-23.584%
-9.992
3.7%
In 2024, the debt ratio of EUROGROUP (214.49) 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 2024, the financial autonomy of EUROGROUP (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUROGROUP (-9.99) 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 31.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.454
-95.948
In 2024, the liquidity ratio of EUROGROUP (31.45) 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 2024, the interest coverage of EUROGROUP (-96.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-924 187 €
32 j
96 j
0 j
-55 j
Based on 99 transactions of similar company sales
in 2024,
the value of EUROGROUP is estimated at
2 708 035 €
(range 1 365 215€ - 6 142 262€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 EUROGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EUROGROUP in 2024 is 6.1 M€.
Yes, EUROGROUP generated a net profit of 444 k€ in 2024.
The headquarters of EUROGROUP is located in CHAMBERY (73000), in the department Savoie.
The tax return of EUROGROUP 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).
EUROGROUP operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.