SIREN : 347535296
EUROSILICONE SAS is a French company founded 37 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in APT (84400), this company of category PME shows in 2024 a revenue of 22.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 418 530 € | 24 911 847 € | 23 682 286 € | 20 661 666 € | 11 931 421 € | 18 615 013 € | 24 176 224 € | 20 110 511 € | 26 278 580 € | 23 789 152 € |
| Net income | 963 069 € | 4 942 455 € | 5 466 141 € | 1 028 734 € | 1 525 062 € | -3 588 107 € | 2 321 253 € | -2 580 125 € | -75 124 € | -9 947 525 € |
| EBITDA | 1 236 341 € | 998 927 € | 2 015 899 € | 712 034 € | -2 518 723 € | -2 522 301 € | 4 109 722 € | -948 017 € | -1 701 017 € | -1 186 112 € |
| Net margin | 4.3% | 19.8% | 23.1% | 5.0% | 12.8% | -19.3% | 9.6% | -12.8% | -0.3% | -41.8% |
In 2024, EUROSILICONE SAS achieves revenue of 22.4 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -10% vs 2023. After deducting consumption (6.7 M€), gross margin stands at 15.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
22 418 530 €
15 735 680 €
1 236 341 €
926 545 €
963 069 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.313%
39.019%
5.552%
4.578
39.2%
In 2024, the debt ratio of EUROSILICONE SAS (27.31) 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 EUROSILICONE SAS (39.0%) 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 EUROSILICONE SAS (4.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.44. 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 2.4x. Financial charges are adequately covered by operations.
176.435
2.37
In 2024, the liquidity ratio of EUROSILICONE SAS (176.44) 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 EUROSILICONE SAS (2.4x) 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: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 678 days of revenue, i.e. 42.2 M€ to permanently finance. Over 2015-2024, WCR increased by +201%, requiring additional financing.
42 210 281 €
554 j
484 j
82 j
678 j
Based on 57 transactions of similar company sales
(all years),
the value of EUROSILICONE SAS is estimated at
3 681 756 €
(range 1 153 754€ - 7 251 369€).
With an EBITDA of 1 236 341€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 EUROSILICONE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of EUROSILICONE SAS in 2024 is 22.4 M€.
Yes, EUROSILICONE SAS generated a net profit of 963 k€ in 2024.
The headquarters of EUROSILICONE SAS is located in APT (84400), in the department Vaucluse.
The tax return of EUROSILICONE SAS 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).
EUROSILICONE SAS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.