SIREN : 400600243
EUROSUBSTRAT is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in CALLAC (22160), this company of category PME shows in 2024 a net income negative of -1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 106 615 € | -299 973 € | 244 124 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, EUROSUBSTRAT records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 106 615 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
232.126%
14.883%
24.7%
In 2024, the debt ratio of EUROSUBSTRAT (232.13) 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 EUROSUBSTRAT (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.111
In 2024, the liquidity ratio of EUROSUBSTRAT (101.11) 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.
Compare EUROSUBSTRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EUROSUBSTRAT is not publicly disclosed (confidential accounts filed with INPI).
EUROSUBSTRAT recorded a net loss in 2024.
The headquarters of EUROSUBSTRAT is located in CALLAC (22160), in the department Cotes-d'Armor.
The tax return of EUROSUBSTRAT 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).
EUROSUBSTRAT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.