SIREN : 491761953
EUROSTRAT FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 128 397 € | 1 224 511 € | 1 194 858 € | 3 104 987 € | 3 765 264 € | 3 169 067 € | 3 242 736 € | 3 221 080 € | 776 712 € |
| Net income | 10 568 116 € | 15 411 663 € | 10 247 343 € | 1 361 271 € | 10 882 358 € | 12 302 943 € | 5 644 690 € | 305 866 € | 228 858 € |
| EBITDA | 468 295 € | 484 010 € | 288 489 € | 2 168 155 € | 1 319 559 € | 1 128 745 € | 134 577 € | 566 338 € | 180 203 € |
| Net margin | 936.6% | 1258.6% | 857.6% | 43.8% | 289.0% | 388.2% | 174.1% | 9.5% | 29.5% |
In 2024, EUROSTRAT FINANCES achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 468 k€, representing 41.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.6 M€, i.e. 936.6% of revenue. This profit can be retained or distributed to shareholders.
1 128 397 €
1 128 397 €
468 295 €
587 458 €
10 568 116 €
41.5%
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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 926.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
54.318%
926.069%
0.001
41.3%
In 2024, the debt ratio of EUROSTRAT FINANCES (0.03) 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 2024, the financial autonomy of EUROSTRAT FINANCES (54.3%) 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 EUROSTRAT FINANCES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.01. 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 150.4x. Operating income very largely covers interest expenses: high safety margin.
30.013
150.385
In 2024, the liquidity ratio of EUROSTRAT FINANCES (30.01) 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 EUROSTRAT FINANCES (150.4x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3928 days): operations structurally generate cash. Over 2016-2024, WCR increased by +24%, requiring additional financing.
-12 313 486 €
344 j
40 j
0 j
-3928 j
Based on 103 transactions of similar company sales in 2024, the value of EUROSTRAT FINANCES is estimated at 21 402 059 € (range 7 164 007€ - 56 319 723€). With an EBITDA of 468 295€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EUROSTRAT FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROSTRAT FINANCES in 2024 is 1.1 M€.
Yes, EUROSTRAT FINANCES generated a net profit of 10.6 M€ in 2024.
The headquarters of EUROSTRAT FINANCES is located in PARIS (75008), in the department Paris.
The tax return of EUROSTRAT FINANCES 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).
EUROSTRAT FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.