SIREN : 822007480
EUROTOLE FR is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VENDEVILLE (59175), this company of category PME shows in 2023 a revenue of 18.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 472 401 € | 16 081 769 € | 4 905 822 € | 2 844 743 € | 7 147 245 € | 3 956 871 € | 5 214 165 € |
| Net income | 5 188 917 € | 2 478 059 € | 636 278 € | 430 653 € | 1 502 636 € | 633 873 € | 948 136 € |
| EBITDA | 7 206 186 € | 3 337 462 € | 901 190 € | 808 601 € | 2 178 553 € | 919 848 € | 1 444 671 € |
| Net margin | 28.1% | 15.4% | 13.0% | 15.1% | 21.0% | 16.0% | 18.2% |
In 2023, EUROTOLE FR achieves revenue of 18.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2022, growth of +15% (16.1 M€ -> 18.5 M€). After deducting consumption (599 k€), gross margin stands at 17.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.2 M€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 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 5.2 M€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
18 472 401 €
17 873 865 €
7 206 186 €
6 966 058 €
5 188 917 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.11%
22.159%
29.161%
0.842
72.0%
In 2023, the debt ratio of EUROTOLE FR (131.11) 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 2023, the financial autonomy of EUROTOLE FR (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EUROTOLE FR (0.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.71. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.711
1.675
In 2023, the liquidity ratio of EUROTOLE FR (199.71) 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 2023, the interest coverage of EUROTOLE FR (1.7x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 92 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2017-2023, WCR increased by +590%, requiring additional financing.
4 743 158 €
126 j
118 j
0 j
92 j
Based on 139 transactions of similar company sales in 2023, the value of EUROTOLE FR is estimated at 22 370 724 € (range 11 235 998€ - 40 441 243€). With an EBITDA of 7 206 186€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 139 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 EUROTOLE FR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of EUROTOLE FR in 2023 is 18.5 M€.
Yes, EUROTOLE FR generated a net profit of 5.2 M€ in 2023.
The headquarters of EUROTOLE FR is located in VENDEVILLE (59175), in the department Nord.
The tax return of EUROTOLE FR 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).
EUROTOLE FR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.