SIREN : 904783438
EUROTIM is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 1.6 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 | 2021 |
|---|---|---|---|---|
| Revenue | 1 575 591 € | 1 635 352 € | 1 962 607 € | N/C |
| Net income | 259 493 € | 369 114 € | 156 687 € | -3 328 € |
| EBITDA | 379 872 € | 140 927 € | 95 948 € | -3 328 € |
| Net margin | 16.5% | 22.6% | 8.0% | N/C |
In 2024, EUROTIM achieves revenue of 1.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -10.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 380 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
1 575 591 €
1 575 591 €
379 872 €
351 480 €
259 493 €
24.1%
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 39%. The balance between equity and debt is satisfactory. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.639%
19.522%
0.0
30.6%
In 2024, the debt ratio of EUROTIM (0.00) 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 EUROTIM (38.6%) 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 EUROTIM (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 155.86. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.858
0.007
In 2024, the liquidity ratio of EUROTIM (155.86) 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 EUROTIM (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 130 days of revenue, i.e. 571 k€ to permanently finance.
571 089 €
39 j
205 j
0 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 955 481€ to 2 243 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EUROTIM in 2024 is 1.6 M€.
Yes, EUROTIM generated a net profit of 259 k€ in 2024.
The headquarters of EUROTIM is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of EUROTIM 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).
EUROTIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.