SIREN : 412397234
EUROVIA ATLANTIQUE is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in CARQUEFOU (44470), this company of category GE shows in 2024 a revenue of 163.4 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 | 163 353 650 € | 156 361 159 € | 165 023 234 € | 151 070 197 € | 133 959 593 € | 153 612 271 € | 135 558 294 € | 121 631 819 € | 111 544 882 € |
| Net income | 2 364 835 € | 3 352 747 € | 3 383 867 € | 1 237 318 € | 2 027 979 € | 2 542 662 € | 1 216 818 € | -18 429 € | 291 863 € |
| EBITDA | 4 204 881 € | 4 435 610 € | 60 657 € | 1 764 020 € | 3 112 640 € | 3 871 378 € | 4 536 286 € | 385 133 € | 250 068 € |
| Net margin | 1.4% | 2.1% | 2.1% | 0.8% | 1.5% | 1.7% | 0.9% | -0.0% | 0.3% |
In 2024, EUROVIA ATLANTIQUE achieves revenue of 163.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +4%. After deducting consumption (44.2 M€), gross margin stands at 119.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
163 353 650 €
119 133 402 €
4 204 881 €
569 914 €
2 364 835 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.611%
12.68%
3.544%
0.035
27.6%
In 2024, the debt ratio of EUROVIA ATLANTIQUE (2.61) 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 EUROVIA ATLANTIQUE (12.7%) 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 2024, the repayment capacity of EUROVIA ATLANTIQUE (0.04) 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 132.36. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.362
1.294
In 2024, the liquidity ratio of EUROVIA ATLANTIQUE (132.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EUROVIA ATLANTIQUE (1.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
8 337 570 €
54 j
51 j
2 j
18 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA ATLANTIQUE is estimated at
7 940 142 €
(range 5 042 892€ - 18 837 412€).
With an EBITDA of 4 204 881€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 EUROVIA ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROVIA ATLANTIQUE in 2024 is 163.4 M€.
Yes, EUROVIA ATLANTIQUE generated a net profit of 2.4 M€ in 2024.
The headquarters of EUROVIA ATLANTIQUE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of EUROVIA ATLANTIQUE 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).
EUROVIA ATLANTIQUE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.