Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: LANCIE (69220), Rhone
EUROSTYLE R B : revenue, balance sheet and financial ratios
EUROSTYLE R B is a French company
founded 29 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in LANCIE (69220),
this company of category PME
shows in 2024 a revenue of 601 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROSTYLE R B (SIREN 407656255)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
600 890 €
647 449 €
573 410 €
504 816 €
424 587 €
622 671 €
410 644 €
501 196 €
345 486 €
Net income
15 232 €
5 569 €
16 604 €
1 605 €
-14 939 €
23 796 €
-13 050 €
8 822 €
6 443 €
EBITDA
-5 533 €
33 190 €
24 049 €
15 307 €
133 €
46 308 €
-22 €
21 612 €
17 145 €
Net margin
2.5%
0.9%
2.9%
0.3%
-3.5%
3.8%
-3.2%
1.8%
1.9%
Revenue and income statement
In 2024, EUROSTYLE R B achieves revenue of 601 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -7% vs 2023. After deducting consumption (170 k€), gross margin stands at 430 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -117%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
600 890 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
430 476 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 533 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-10 972 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 232 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.16%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.916%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.427%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.894
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
64.427
126.996
318.338
197.768
388.697
317.163
195.549
136.538
66.16
Financial autonomy
18.752
31.136
50.966
47.069
60.793
47.961
42.817
35.48
19.916
Repayment capacity
2.652
3.727
-3573.0
3.705
-225.391
13.713
4.988
3.617
2.894
Cash flow / Revenue
4.61%
3.968%
-0.012%
6.908%
-0.252%
2.976%
5.543%
4.779%
3.427%
Sector positioning
Debt ratio
66.162024
2022
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Watch
In 2024, the debt ratio of EUROSTYLE R B (66.16) 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.
Financial autonomy
19.92%2024
2022
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Average-19 pts over 3 years
In 2024, the financial autonomy of EUROSTYLE R B (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.89 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.33 years
Average
In 2024, the repayment capacity of EUROSTYLE R B (2.89) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.099
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-14.639
Liquidity indicators evolution EUROSTYLE R B
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
103.771
136.266
141.905
169.164
237.428
170.871
172.027
168.719
120.099
Interest coverage
7.588
5.377
-4245.455
4.397
1560.15
14.079
7.102
3.869
-14.639
Sector positioning
Liquidity ratio
120.12024
2022
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Watch-10 pts over 3 years
In 2024, the liquidity ratio of EUROSTYLE R B (120.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-14.64x2024
2022
2023
2024
Q1: 0.0x
Med: 0.03x
Q3: 2.95x
Watch-50 pts over 3 years
In 2024, the interest coverage of EUROSTYLE R B (-14.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +560%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
16 224 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
17 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
91 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
89 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
10 j
WCR and payment terms evolution EUROSTYLE R B
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 456 €
56 365 €
43 023 €
63 506 €
106 007 €
63 400 €
75 472 €
70 760 €
16 224 €
Inventory turnover (days)
80
55
97
79
115
103
91
79
89
Customer payment term (days)
34
77
47
18
50
48
36
17
17
Supplier payment term (days)
67
83
72
50
63
99
61
43
91
Positioning of EUROSTYLE R B in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of EUROSTYLE R B is estimated at
101 872 €
(range 45 418€ - 188 296€).
The price/revenue ratio is 0.24x
(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.
Estimated enterprise value2024
101 transactions
45k€101k€188k€
101 872 €Range: 45 418€ - 188 296€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
600 890 €×0.24x
Estimation141 495 €
67 823€ - 256 018€
Net Income Multiple20%
15 232 €×2.8x
Estimation42 439 €
11 811€ - 86 715€
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d’articles de joaillerie et bijouterie)
Compare EUROSTYLE R B with other companies in the same sector:
Yes, EUROSTYLE R B generated a net profit of 15 k€ in 2024.
Where is the headquarters of EUROSTYLE R B ?
The headquarters of EUROSTYLE R B is located in LANCIE (69220), in the department Rhone.
Where to find the tax return of EUROSTYLE R B ?
The tax return of EUROSTYLE R B 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).
In which sector does EUROSTYLE R B operate?
EUROSTYLE R B operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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