SIREN : 612018960
EUROLABO is a French company founded 65 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VERTOU (44120), this company of category PME shows in 2024 a revenue of 856 k€. 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 | 856 452 € | 752 934 € | 875 375 € | 711 170 € | 542 474 € | N/C | 762 889 € | 659 811 € | 875 371 € |
| Net income | 77 622 € | -102 381 € | 38 762 € | 20 150 € | -87 556 € | -6 121 € | 25 002 € | -33 507 € | 14 083 € |
| EBITDA | 92 033 € | 21 262 € | 47 909 € | 37 697 € | -76 459 € | N/C | 38 400 € | -28 859 € | 24 748 € |
| Net margin | 9.1% | -13.6% | 4.4% | 2.8% | -16.1% | N/C | 3.3% | -5.1% | 1.6% |
In 2024, EUROLABO achieves revenue of 856 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2023, growth of +14% (753 k€ -> 856 k€). After deducting consumption (494 k€), gross margin stands at 362 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
856 452 €
362 239 €
92 033 €
90 633 €
77 622 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.532%
51.662%
9.207%
0.888
38.1%
In 2024, the debt ratio of EUROLABO (26.53) 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 EUROLABO (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROLABO (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.63. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
283.632
16.848
In 2024, the liquidity ratio of EUROLABO (283.63) 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 EUROLABO (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 195 k€ to permanently finance.
195 459 €
63 j
72 j
23 j
82 j
Based on 117 transactions of similar company sales in 2024, the value of EUROLABO is estimated at 356 634 € (range 221 097€ - 664 208€). With an EBITDA of 92 033€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 EUROLABO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EUROLABO in 2024 is 856 k€.
Yes, EUROLABO generated a net profit of 78 k€ in 2024.
The headquarters of EUROLABO is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of EUROLABO 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).
EUROLABO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.