SIREN : 840698468
EUROSAFE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 015 803 € | 599 559 € | 469 658 € | 584 825 € | 558 497 € | 880 524 € |
| Net income | -3 191 106 € | -3 674 206 € | -1 070 418 € | 607 094 € | 254 006 € | -11 458 934 € |
| EBITDA | -275 762 € | -205 721 € | -265 243 € | -837 099 € | -193 270 € | -250 889 € |
| Net margin | -314.1% | -612.8% | -227.9% | 103.8% | 45.5% | -1301.4% |
In 2024, EUROSAFE achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2023, growth of +69% (600 k€ -> 1.0 M€). After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -276 k€, representing -27.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-314.1% of revenue), which will impact equity.
1 015 803 €
1 015 803 €
-275 762 €
-674 599 €
-3 191 106 €
-27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1049%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1049.02%
8.682%
-281.604%
-40.881
79.1%
In 2024, the debt ratio of EUROSAFE (1049.02) 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 EUROSAFE (8.7%) 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 EUROSAFE (-40.88) 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 358.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.021
-4440.297
In 2024, the liquidity ratio of EUROSAFE (358.02) 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 2024, the interest coverage of EUROSAFE (-4440.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-396 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.
-1 117 597 €
32 j
73 j
0 j
-396 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUROSAFE is estimated at
309 224 €
(range 159 999€ - 861 002€).
The price/revenue ratio is 0.30x
(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 62 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 EUROSAFE with other companies in the same sector:
The revenue of EUROSAFE in 2024 is 1.0 M€.
EUROSAFE recorded a net loss in 2024.
The headquarters of EUROSAFE is located in BRUGES (33520), in the department Gironde.
The tax return of EUROSAFE 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).
EUROSAFE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.