SIREN : 492744099
EUROVIA INFRA is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of -149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -148 981 € | 336 490 € | 1 068 105 € | 938 213 € | 806 418 € | 787 608 € | 771 581 € | 1 039 357 € | 960 518 € |
| Net income | -230 129 € | 65 477 € | 1 830 154 € | -225 726 € | -479 160 € | -59 512 € | -474 885 € | 344 461 € | 897 682 € |
| EBITDA | -380 131 € | -746 661 € | -14 226 € | -562 622 € | -765 808 € | -886 226 € | -1 431 961 € | -1 239 055 € | -1 759 254 € |
| Net margin | 154.5% | 19.5% | 171.3% | -24.1% | -59.4% | -7.6% | -61.5% | 33.1% | 93.5% |
In 2024, EUROVIA INFRA records a net loss of 230 k€. This deficit will reduce equity on the balance sheet.
-148 981 €
-149 716 €
-380 131 €
-779 825 €
-230 129 €
255.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
0.046%
64.496%
-118.63%
0.01
In 2024, the debt ratio of EUROVIA INFRA (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EUROVIA INFRA (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROVIA INFRA (0.01) 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 2754.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2754.547
-0.012
In 2024, the liquidity ratio of EUROVIA INFRA (2754.55) 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 2024, the interest coverage of EUROVIA INFRA (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 1279 days of the operating cycle (retail model). WCR is negative (-1785 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
738 688 €
-1196 j
83 j
0 j
-1785 j
Compare EUROVIA INFRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROVIA INFRA in 2024 is -149 k€.
EUROVIA INFRA recorded a net loss in 2024.
The headquarters of EUROVIA INFRA is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EUROVIA INFRA 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 INFRA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.