SIREN : 352458368
EUROTITRISATION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 582 766 € | 12 156 195 € | 12 508 080 € | 13 327 651 € | N/C | N/C | 7 749 570 € | 6 434 016 € |
| Net income | 996 321 € | -2 327 125 € | 1 263 093 € | 2 444 706 € | 2 141 502 € | 1 466 126 € | 1 947 697 € | 230 111 € |
| EBITDA | 2 856 481 € | 1 192 684 € | 1 658 586 € | 4 019 592 € | -6 029 295 € | -5 315 319 € | 2 357 052 € | 4 392 521 € |
| Net margin | 7.3% | -19.1% | 10.1% | 18.3% | N/C | N/C | 25.1% | 3.6% |
In 2024, EUROTITRISATION achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +12% (12.2 M€ -> 13.6 M€). After deducting consumption (0 €), gross margin stands at 13.6 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 2.9 M€, representing 21.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 996 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
13 582 766 €
13 582 766 €
2 856 481 €
3 103 586 €
996 321 €
21.0%
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 68%. 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 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.
0.009%
67.576%
19.494%
0.001
17.4%
In 2024, the debt ratio of EUROTITRISATION (0.01) 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 EUROTITRISATION (67.6%) 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 EUROTITRISATION (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 899.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
899.882
0.0
In 2024, the liquidity ratio of EUROTITRISATION (899.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EUROTITRISATION (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +604%, requiring additional financing.
3 135 038 €
21 j
52 j
0 j
83 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUROTITRISATION is estimated at
9 565 571 €
(range 3 191 205€ - 21 797 380€).
With an EBITDA of 2 856 481€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 EUROTITRISATION with other companies in the same sector:
The revenue of EUROTITRISATION in 2024 is 13.6 M€.
Yes, EUROTITRISATION generated a net profit of 996 k€ in 2024.
The headquarters of EUROTITRISATION is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of EUROTITRISATION 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).
EUROTITRISATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.