SIREN : 404163941
EUROVIA PAS DE CALAIS is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in MAZINGARBE (62670), this company of category GE shows in 2024 a revenue of 74.0 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 | 74 042 846 € | 85 613 707 € | 85 128 937 € | 83 003 064 € | 68 707 974 € | 85 293 471 € | 81 070 585 € | 67 873 670 € | 60 788 970 € |
| Net income | 1 071 408 € | 1 410 020 € | 987 943 € | 500 309 € | 63 823 € | 786 342 € | 298 494 € | -127 370 € | -190 987 € |
| EBITDA | 54 422 € | -1 074 975 € | -1 939 925 € | -1 227 518 € | -2 075 082 € | 1 539 132 € | -1 161 884 € | -1 135 167 € | -1 066 849 € |
| Net margin | 1.4% | 1.6% | 1.2% | 0.6% | 0.1% | 0.9% | 0.4% | -0.2% | -0.3% |
In 2024, EUROVIA PAS DE CALAIS achieves revenue of 74.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -14% vs 2023. After deducting consumption (21.7 M€), gross margin stands at 52.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
74 042 846 €
52 385 842 €
54 422 €
-1 002 033 €
1 071 408 €
0.1%
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 -8%. 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 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.121%
-7.568%
1.028%
0.005
25.3%
In 2024, the debt ratio of EUROVIA PAS DE CALAIS (-0.12) 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 PAS DE CALAIS (-7.6%) 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 PAS DE CALAIS (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 137.88. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
137.881
22.303
In 2024, the liquidity ratio of EUROVIA PAS DE CALAIS (137.88) 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 PAS DE CALAIS (22.3x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
330 972 €
78 j
54 j
1 j
2 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROVIA PAS DE CALAIS is estimated at
3 077 587 €
(range 2 031 537€ - 6 151 513€).
With an EBITDA of 54 422€, 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 PAS DE CALAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of EUROVIA PAS DE CALAIS in 2024 is 74.0 M€.
Yes, EUROVIA PAS DE CALAIS generated a net profit of 1.1 M€ in 2024.
The headquarters of EUROVIA PAS DE CALAIS is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of EUROVIA PAS DE CALAIS 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 PAS DE CALAIS 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.