SIREN : 390164358
EUROSOL FONDATIONS is a French company founded 33 years ago, specialized in the sector Construction et entretien de tunnels. Based in MORSANG-SUR-ORGE (91390), this company of category PME shows in 2025 a revenue of 106 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 309 € | 106 500 € | 75 000 € | 1 336 119 € | 5 810 554 € | 7 046 574 € | 8 199 722 € | 6 971 189 € | 7 321 513 € |
| Net income | -182 855 € | 10 234 € | -50 078 € | -504 178 € | 9 022 € | 106 708 € | 57 269 € | 64 912 € | 32 610 € |
| EBITDA | -100 765 € | 36 659 € | -52 000 € | -1 028 868 € | -499 421 € | 6 960 € | 149 627 € | 225 545 € | 317 440 € |
| Net margin | -172.0% | 9.6% | -66.8% | -37.7% | 0.2% | 1.5% | 0.7% | 0.9% | 0.4% |
In 2025, EUROSOL FONDATIONS achieves revenue of 106 k€. Revenue is declining over the period 2017-2025 (CAGR: -41.1%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 106 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -94.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -375%, reducing margin by 129.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-172.0% of revenue), which will impact equity.
106 309 €
106 309 €
-100 765 €
-170 764 €
-182 855 €
-94.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
91.282%
-106.158%
-0.003
In 2024, the debt ratio of EUROSOL FONDATIONS (36.28) 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 EUROSOL FONDATIONS (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EUROSOL FONDATIONS (-5.56) 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 1151.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1151.454
-2.271
In 2024, the liquidity ratio of EUROSOL FONDATIONS (2846.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EUROSOL FONDATIONS (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 601 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 513 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 897 days of revenue, i.e. 265 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
264 891 €
601 j
88 j
0 j
897 j
Based on 76 transactions of similar company sales
(all years),
the value of EUROSOL FONDATIONS is estimated at
14 337 €
(range 10 215€ - 26 369€).
The price/revenue ratio is 0.13x
(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 76 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 EUROSOL FONDATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction et entretien de tunnels
The revenue of EUROSOL FONDATIONS in 2025 is 106 k€.
EUROSOL FONDATIONS recorded a net loss in 2025.
The headquarters of EUROSOL FONDATIONS is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
The tax return of EUROSOL FONDATIONS 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).
EUROSOL FONDATIONS operates in the sector Construction et entretien de tunnels (NAF code 42.13B). See the 'Sector positioning' section above to compare the company with its competitors.