EUROTORF FRANCE : revenue, balance sheet and financial ratios

EUROTORF FRANCE is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 5.6 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 - EUROTORF FRANCE (SIREN 801391483)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 5 647 425 € 5 653 750 € 5 761 040 € 4 980 072 € 5 605 778 € 5 485 592 € 7 538 158 €
Net income 405 476 € 468 254 € 349 449 € 348 454 € 217 555 € 239 856 € 402 475 € 675 740 €
EBITDA N/C 601 522 € 491 728 € 410 397 € 197 705 € 531 613 € 546 743 € 960 509 €
Net margin N/C 8.3% 6.2% 6.0% 4.4% 4.3% 7.3% 9.0%

Revenue and income statement

In 2024, EUROTORF FRANCE generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 676 k€ -> 405 k€.

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

405 476 €

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Chart evolution

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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 2%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.683%

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

71.998%

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

42.2%

Solvency indicators evolution
EUROTORF FRANCE

Sector positioning

Debt ratio
1.68 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Good +15 pts over 3 years

In 2024, the debt ratio of EUROTORF FRANCE (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.0% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of EUROTORF FRANCE (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.91 years 2023
2022
2023
Q1: -0.0 years
Med: 0.0 years
Q3: 0.36 years
Average +50 pts over 2 years

In 2023, the repayment capacity of EUROTORF FRANCE (0.91) 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 355.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

355.351

Liquidity indicators evolution
EUROTORF FRANCE

Sector positioning

Liquidity ratio
355.35 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of EUROTORF FRANCE (355.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.98x 2023
2022
2023
Q1: -0.08x
Med: 0.0x
Q3: 2.21x
Good +47 pts over 2 years

In 2023, the interest coverage of EUROTORF FRANCE (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
EUROTORF FRANCE

Positioning of EUROTORF FRANCE in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of EUROTORF FRANCE is estimated at 749 694 € (range 376 672€ - 1 952 945€). 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.

Estimated enterprise value 2024
135 transactions
376k€ 749k€ 1952k€
749 694 € Range: 376 672€ - 1 952 945€
NAF 5 all-time

Valuation method used

Net Income Multiple
405 476 € × 1.8x = 749 694 €
Range: 376 672€ - 1 952 945€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare EUROTORF FRANCE with other companies in the same sector:

Frequently asked questions about EUROTORF FRANCE

What is the revenue of EUROTORF FRANCE ?

The revenue of EUROTORF FRANCE in 2023 is 5.6 M€.

Is EUROTORF FRANCE profitable?

Yes, EUROTORF FRANCE generated a net profit of 405 k€ in 2024.

Where is the headquarters of EUROTORF FRANCE ?

The headquarters of EUROTORF FRANCE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of EUROTORF FRANCE ?

The tax return of EUROTORF FRANCE 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 EUROTORF FRANCE operate?

EUROTORF FRANCE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.