SIREN : 500563770
EUROMARK HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a net income positive of 9.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 726 667 € | 7 938 669 € | 7 990 386 € | 11 974 542 € | 141 556 € | 4 488 157 € | 5 369 982 € | 9 399 286 € | -7 546 098 € |
| EBITDA | -186 781 € | -194 374 € | -177 800 € | -51 368 € | 266 437 € | -58 572 € | -10 485 € | -634 033 € | -45 418 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EUROMARK HOLDING generates positive net income of 9.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-186 781 €
12 793 €
9 726 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
85.374%
52.252%
3.53
29.3%
In 2024, the debt ratio of EUROMARK HOLDING (85.37) 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 EUROMARK HOLDING (52.2%) 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 EUROMARK HOLDING (3.53) 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 2767.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2767.248
-216.133
In 2024, the liquidity ratio of EUROMARK HOLDING (2767.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EUROMARK HOLDING (-216.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1045 days. Excellent situation: suppliers finance 1045 days of the operating cycle (retail model).
0 €
0 j
1045 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of EUROMARK HOLDING is estimated at 92 480 364 € (range 31 754 360€ - 249 020 644€). 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 103 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 EUROMARK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROMARK HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EUROMARK HOLDING generated a net profit of 9.7 M€ in 2024.
The headquarters of EUROMARK HOLDING is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of EUROMARK HOLDING 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).
EUROMARK HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.