SIREN : 378286082
EUROSTORES is a French company founded 36 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in FRONTIGNAN (34110), this company of category GE shows in 2024 a revenue of 1.9 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 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 880 332 € | 1 972 437 € | 1 890 366 € | 1 908 713 € | 851 428 € | N/C | N/C | 1 341 066 € |
| Net income | 104 771 € | 141 828 € | 115 936 € | 121 642 € | 22 925 € | 19 947 € | 32 926 € | 39 502 € |
| EBITDA | 177 329 € | 208 643 € | 156 282 € | 204 868 € | 32 232 € | N/C | N/C | 34 880 € |
| Net margin | 5.6% | 7.2% | 6.1% | 6.4% | 2.7% | N/C | N/C | 2.9% |
In 2024, EUROSTORES achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -5% vs 2023. After deducting consumption (814 k€), gross margin stands at 1.1 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
1 880 332 €
1 066 639 €
177 329 €
147 498 €
104 771 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.935%
52.716%
7.495%
0.361
20.0%
In 2024, the debt ratio of EUROSTORES (17.93) 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 EUROSTORES (52.7%) 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 2024, the repayment capacity of EUROSTORES (0.36) 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 249.68. 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.
249.681
0.867
In 2024, the liquidity ratio of EUROSTORES (249.68) 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 2024, the interest coverage of EUROSTORES (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
25 685 €
9 j
17 j
16 j
5 j
Based on 58 transactions of similar company sales
(all years),
the value of EUROSTORES is estimated at
301 188 €
(range 201 281€ - 645 646€).
With an EBITDA of 177 329€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 EUROSTORES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of EUROSTORES in 2024 is 1.9 M€.
Yes, EUROSTORES generated a net profit of 105 k€ in 2024.
The headquarters of EUROSTORES is located in FRONTIGNAN (34110), in the department Herault.
The tax return of EUROSTORES 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).
EUROSTORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.