SIREN : 405208505
EUROMAG is a French company founded 30 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PANISSIERES (42360), this company of category PME shows in 2025 a revenue of 20.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 626 202 € | 19 576 572 € | 20 089 216 € | 19 345 143 € | 17 581 289 € | 14 414 473 € | 14 906 060 € | 13 856 643 € | 14 550 026 € | 13 832 298 € |
| Net income | 359 397 € | 595 262 € | 968 623 € | 896 473 € | 738 680 € | 203 917 € | 436 549 € | 183 833 € | 516 714 € | 332 900 € |
| EBITDA | 744 216 € | 1 376 854 € | 1 680 741 € | 1 078 650 € | 1 081 816 € | 563 445 € | 1 020 031 € | 507 670 € | 746 059 € | 674 577 € |
| Net margin | 1.7% | 3.0% | 4.8% | 4.6% | 4.2% | 1.4% | 2.9% | 1.3% | 3.6% | 2.4% |
In 2025, EUROMAG achieves revenue of 20.6 M€. Revenue is growing positively over 10 years (CAGR: +4.5%). Vs 2024: +5%. After deducting consumption (17.3 M€), gross margin stands at 3.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -46%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 359 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
20 626 202 €
3 290 685 €
744 216 €
398 834 €
359 397 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.218%
32.652%
2.461%
4.456
25.0%
In 2025, the debt ratio of EUROMAG (64.22) 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 2025, the financial autonomy of EUROMAG (32.6%) 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 2025, the repayment capacity of EUROMAG (4.46) 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 207.23. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
207.232
7.737
In 2025, the liquidity ratio of EUROMAG (207.23) 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 2025, the interest coverage of EUROMAG (7.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2025, WCR increased by +183%, requiring additional financing.
6 501 998 €
11 j
52 j
123 j
113 j
Based on 56 transactions of similar company sales
(all years),
the value of EUROMAG is estimated at
1 130 878 €
(range 655 721€ - 4 277 782€).
With an EBITDA of 744 216€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 EUROMAG with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of EUROMAG in 2025 is 20.6 M€.
Yes, EUROMAG generated a net profit of 359 k€ in 2025.
The headquarters of EUROMAG is located in PANISSIERES (42360), in the department Loire.
The tax return of EUROMAG 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).
EUROMAG operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.