SIREN : 838282895
EUROMAT NF is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 181 711 € | 115 967 € | 71 304 € | 60 763 € | 45 572 € | 26 347 € | 14 940 € |
| Net income | -2 558 € | 1 849 € | 23 806 € | 848 € | 17 547 € | 2 787 € | 16 € |
| EBITDA | -1 012 € | 4 826 € | 18 649 € | 6 047 € | 21 828 € | 4 303 € | 166 € |
| Net margin | -1.4% | 1.6% | 33.4% | 1.4% | 38.5% | 10.6% | 0.1% |
In 2024, EUROMAT NF achieves revenue of 182 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.6%. Vs 2023, growth of +57% (116 k€ -> 182 k€). After deducting consumption (24 k€), gross margin stands at 158 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -121%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.4% of revenue), which will impact equity.
181 711 €
157 921 €
-1 012 €
-2 525 €
-2 558 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.756%
3.49%
-0.473%
-2.27
51.9%
In 2024, the debt ratio of EUROMAT NF (108.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EUROMAT NF (3.5%) 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 EUROMAT NF (-2.27) 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 98.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.709
-3.36
In 2024, the liquidity ratio of EUROMAT NF (98.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EUROMAT NF (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-630%), freeing up cash.
-1 007 €
34 j
69 j
0 j
-2 j
Based on 88 transactions of similar company sales
(all years),
the value of EUROMAT NF is estimated at
33 009 €
(range 15 188€ - 58 331€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 EUROMAT NF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EUROMAT NF in 2024 is 182 k€.
EUROMAT NF recorded a net loss in 2024.
The headquarters of EUROMAT NF is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of EUROMAT NF 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).
EUROMAT NF operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.