SIREN : 421357823
EUROPORTE is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GREZOLLES (42260), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 615 101 € | 2 824 818 € | 3 245 936 € | 2 382 835 € | 4 910 947 € | 3 489 173 € | 3 593 531 € | 2 994 459 € | 2 988 085 € | 3 155 161 € |
| Net income | 117 324 € | 129 362 € | 222 946 € | -26 100 € | 102 594 € | 112 753 € | 197 477 € | 140 141 € | 183 706 € | 301 831 € |
| EBITDA | 198 254 € | 289 428 € | 376 023 € | 195 809 € | 421 134 € | 164 232 € | 389 984 € | 271 302 € | 399 112 € | 493 486 € |
| Net margin | 4.5% | 4.6% | 6.9% | -1.1% | 2.1% | 3.2% | 5.5% | 4.7% | 6.1% | 9.6% |
In 2025, EUROPORTE achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -2.1%). Slight decline of -7% vs 2024. After deducting consumption (806 k€), gross margin stands at 1.8 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -32%, reducing margin by 2.7 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 117 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 615 101 €
1 809 003 €
198 254 €
211 244 €
117 324 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
59.04%
5.362%
0.0
0.9%
In 2025, the debt ratio of EUROPORTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of EUROPORTE (59.0%) 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 2025, the repayment capacity of EUROPORTE (0.00) 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 157.85. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
157.852
0.293
In 2025, the liquidity ratio of EUROPORTE (157.85) 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 2025, the interest coverage of EUROPORTE (0.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 112 days of revenue, i.e. 813 k€ to permanently finance.
812 878 €
39 j
91 j
103 j
112 j
Based on 75 transactions of similar company sales
(all years),
the value of EUROPORTE is estimated at
308 352 €
(range 155 443€ - 583 089€).
With an EBITDA of 198 254€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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 75 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 EUROPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of EUROPORTE in 2025 is 2.6 M€.
Yes, EUROPORTE generated a net profit of 117 k€ in 2025.
The headquarters of EUROPORTE is located in GREZOLLES (42260), in the department Loire.
The tax return of EUROPORTE 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).
EUROPORTE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.