SIREN : 433809993
EUROVIA LYON is a French company founded 25 years ago, specialized in the sector Construction de routes et autoroutes. Based in VERNAISON (69390), this company of category GE shows in 2024 a revenue of 23.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 624 876 € | 22 943 545 € | 21 278 033 € | 17 987 841 € | 18 574 847 € | 22 989 458 € | 22 097 151 € | 16 896 747 € | 19 324 504 € |
| Net income | 345 258 € | 40 297 € | -1 237 954 € | -18 538 € | -638 961 € | 310 106 € | -332 300 € | -499 171 € | -362 478 € |
| EBITDA | -3 710 459 € | -665 999 € | -519 355 € | -724 142 € | -894 197 € | 260 651 € | -1 934 215 € | -1 755 349 € | -1 814 954 € |
| Net margin | 1.5% | 0.2% | -5.8% | -0.1% | -3.4% | 1.3% | -1.5% | -3.0% | -1.9% |
In 2024, EUROVIA LYON achieves revenue of 23.6 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +3%. After deducting consumption (4.1 M€), gross margin stands at 19.5 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -457%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
23 624 876 €
19 525 405 €
-3 710 459 €
-369 456 €
345 258 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.735%
-17.734%
-15.283%
-0.512
30.6%
In 2024, the debt ratio of EUROVIA LYON (-112.73) 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 LYON (-17.7%) 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.
In 2024, the repayment capacity of EUROVIA LYON (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.076
-3.009
In 2024, the liquidity ratio of EUROVIA LYON (154.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUROVIA LYON (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 796 672 €
62 j
45 j
0 j
27 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA LYON is estimated at
1 954 577 €
(range 1 291 847€ - 3 883 115€).
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 LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROVIA LYON in 2024 is 23.6 M€.
Yes, EUROVIA LYON generated a net profit of 345 k€ in 2024.
The headquarters of EUROVIA LYON is located in VERNAISON (69390), in the department Rhone.
The tax return of EUROVIA LYON 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 LYON 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.