EUROSTYLE SYSTEMS SENS : revenue, balance sheet and financial ratios

EUROSTYLE SYSTEMS SENS is a French company founded 17 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-CLEMENT (89100), this company of category ETI shows in 2024 a revenue of 37.7 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

Financial history - EUROSTYLE SYSTEMS SENS (SIREN 511854622)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 37 720 222 € 47 717 673 € 38 228 892 € 36 735 550 € 33 544 567 € 45 636 520 € 43 514 942 € 38 473 383 € 33 797 925 €
Net income 734 331 € 2 699 813 € 736 513 € 856 756 € 767 670 € 923 244 € 1 147 813 € 89 810 € 1 127 847 €
EBITDA 1 953 848 € 5 541 225 € 2 547 616 € 2 789 946 € 2 874 352 € 3 325 030 € 3 116 413 € 856 596 € 1 844 716 €
Net margin 1.9% 5.7% 1.9% 2.3% 2.3% 2.0% 2.6% 0.2% 3.3%

Revenue and income statement

In 2024, EUROSTYLE SYSTEMS SENS achieves revenue of 37.7 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -21% vs 2023. After deducting consumption (13.3 M€), gross margin stands at 24.4 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -65%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 1.9% 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

37 720 222 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 387 315 €

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

1 953 848 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

859 049 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

734 331 €

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

5.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.345%

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

17.651%

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

4.689%

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

1.088

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.1%

Solvency indicators evolution
EUROSTYLE SYSTEMS SENS

Sector positioning

Debt ratio
76.34 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Watch

In 2024, the debt ratio of EUROSTYLE SYSTEMS SENS (76.34) 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
17.65% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average

In 2024, the financial autonomy of EUROSTYLE SYSTEMS SENS (17.6%) 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
1.09 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average

In 2024, the repayment capacity of EUROSTYLE SYSTEMS SENS (1.09) 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 104.07. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.

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

104.067

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

17.537

Liquidity indicators evolution
EUROSTYLE SYSTEMS SENS

Sector positioning

Liquidity ratio
104.07 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Watch

In 2024, the liquidity ratio of EUROSTYLE SYSTEMS SENS (104.07) 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
17.54x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Excellent

In 2024, the interest coverage of EUROSTYLE SYSTEMS SENS (17.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

4 043 231 €

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

19 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

64 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

18 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

39 j

WCR and payment terms evolution
EUROSTYLE SYSTEMS SENS

Positioning of EUROSTYLE SYSTEMS SENS in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 9 820 872€ to 22 834 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9820k€ 17506k€ 22834k€
17 506 899 € Range: 9 820 872€ - 22 834 244€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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'autres équipements automobiles)

Compare EUROSTYLE SYSTEMS SENS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about EUROSTYLE SYSTEMS SENS

What is the revenue of EUROSTYLE SYSTEMS SENS ?

The revenue of EUROSTYLE SYSTEMS SENS in 2024 is 37.7 M€.

Is EUROSTYLE SYSTEMS SENS profitable?

Yes, EUROSTYLE SYSTEMS SENS generated a net profit of 734 k€ in 2024.

Where is the headquarters of EUROSTYLE SYSTEMS SENS ?

The headquarters of EUROSTYLE SYSTEMS SENS is located in SAINT-CLEMENT (89100), in the department Yonne.

Where to find the tax return of EUROSTYLE SYSTEMS SENS ?

The tax return of EUROSTYLE SYSTEMS SENS 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 SYSTEMS SENS operate?

EUROSTYLE SYSTEMS SENS operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.