SIREN : 853495968
EUROMATIC is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2021 a revenue of 458 k€. 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 457 697 € | 501 482 € |
| Net income | 35 219 € | 70 427 € |
| EBITDA | 44 377 € | 102 213 € |
| Net margin | 7.7% | 14.0% |
In 2021, EUROMATIC achieves revenue of 458 k€. Slight decline of -9% vs 2020. After deducting consumption (235 k€), gross margin stands at 223 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -57%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
457 697 €
223 168 €
44 377 €
46 087 €
35 219 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.07%
32.114%
10.085%
1.483
34.1%
In 2021, the debt ratio of EUROMATIC (71.07) 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 2021, the financial autonomy of EUROMATIC (32.1%) 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 2021, the repayment capacity of EUROMATIC (1.48) 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 268.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
268.058
0.901
In 2021, the liquidity ratio of EUROMATIC (268.06) 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 2021, the interest coverage of EUROMATIC (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 35 k€ to permanently finance.
35 439 €
47 j
22 j
20 j
28 j
Based on 264 transactions of similar company sales (all years), the value of EUROMATIC is estimated at 92 042 € (range 35 609€ - 172 500€). With an EBITDA of 44 377€, the sector multiple of 2.1x is applied. 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.
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This estimate is based on the analysis of 264 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 EUROMATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EUROMATIC in 2021 is 458 k€.
Yes, EUROMATIC generated a net profit of 35 k€ in 2021.
The headquarters of EUROMATIC is located in SAINT-BALDOPH (73190), in the department Savoie.
The tax return of EUROMATIC 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).
EUROMATIC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.