Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2008-12-04 (17 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROVIA GESTION 25 : revenue, balance sheet and financial ratios
EUROVIA GESTION 25 is a French company
founded 17 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in NANTERRE (92000),
this company of category GE
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROVIA GESTION 25 (SIREN 509349510)
Indicator
2024
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
13 709 €
27 503 €
25 686 €
74 263 €
98 614 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROVIA GESTION 25 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 99 k€ -> 14 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
13 709 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 878%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
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
878.419%
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
10.196%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
35.483
Solvency indicators evolution EUROVIA GESTION 25
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2024
Debt ratio
46.274
271.588
224.023
625.602
878.419
Financial autonomy
67.962
26.806
30.813
13.745
10.196
Repayment capacity
1.551
4.054
12.35
15.733
35.483
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
878.422024
2020
2021
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch
In 2024, the debt ratio of EUROVIA GESTION 25 (878.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.2%2024
2020
2021
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch-24 pts over 3 years
In 2024, the financial autonomy of EUROVIA GESTION 25 (10.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
35.48 years2024
2020
2021
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Watch
In 2024, the repayment capacity of EUROVIA GESTION 25 (35.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14306.76. 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
14306.759
Liquidity indicators evolution EUROVIA GESTION 25
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2024
Liquidity ratio
930.441
4445.647
10282.449
0.0
14306.759
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
14306.762024
2020
2021
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent+22 pts over 3 years
In 2024, the liquidity ratio of EUROVIA GESTION 25 (14306.76) 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.
Positioning of EUROVIA GESTION 25 in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA GESTION 25 is estimated at
4 258 €
(range 2 113€ - 23 683€).
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.
Estimated enterprise value2024
67 tx
2k€4k€23k€
4 258 €Range: 2 113€ - 23 683€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 709 €
×
0.3x
=4 258 €
Range: 2 114€ - 23 684€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Construction de routes et autoroutes)
Compare EUROVIA GESTION 25 with other companies in the same sector:
Frequently asked questions about EUROVIA GESTION 25
What is the revenue of EUROVIA GESTION 25 ?
The revenue of EUROVIA GESTION 25 is not publicly disclosed (confidential accounts filed with INPI).
Is EUROVIA GESTION 25 profitable?
Yes, EUROVIA GESTION 25 generated a net profit of 14 k€ in 2024.
Where is the headquarters of EUROVIA GESTION 25 ?
The headquarters of EUROVIA GESTION 25 is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of EUROVIA GESTION 25 ?
The tax return of EUROVIA GESTION 25 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 EUROVIA GESTION 25 operate?
EUROVIA GESTION 25 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.
Item evolution
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