SIREN : 380859199
EUROTRAVI is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in VALENCE-SUR-BAISE (32310), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 486 414 € | 1 007 265 € | 1 238 177 € | 1 279 524 € | 1 386 167 € | 1 902 021 € | 1 707 250 € |
| Net income | 117 216 € | 85 833 € | 105 210 € | 47 555 € | 30 340 € | 36 341 € | 58 047 € | 46 705 € | 164 907 € |
| EBITDA | N/C | N/C | 250 530 € | 212 727 € | 365 177 € | 179 021 € | 177 157 € | 285 784 € | 65 274 € |
| Net margin | N/C | N/C | 7.1% | 4.7% | 2.5% | 2.8% | 4.2% | 2.5% | 9.7% |
In 2024, EUROTRAVI generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 117 k€.
117 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.615%
53.87%
32.7%
In 2024, the debt ratio of EUROTRAVI (60.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUROTRAVI (53.9%) 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.
In 2022, the repayment capacity of EUROTRAVI (5.53) 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 611.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.953
In 2024, the liquidity ratio of EUROTRAVI (611.95) 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.
In 2022, the interest coverage of EUROTRAVI (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of EUROTRAVI is estimated at
206 933 €
(range 94 607€ - 608 397€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 EUROTRAVI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EUROTRAVI in 2022 is 1.5 M€.
Yes, EUROTRAVI generated a net profit of 117 k€ in 2024.
The headquarters of EUROTRAVI is located in VALENCE-SUR-BAISE (32310), in the department Gers.
The tax return of EUROTRAVI 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).
EUROTRAVI 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.