EUROVIA PROVENCE ALPES COTE D'AZUR : revenue, balance sheet and financial ratios

EUROVIA PROVENCE ALPES COTE D'AZUR is a French company founded 50 years ago, specialized in the sector Construction de routes et autoroutes. Based in AIX-EN-PROVENCE (13100), this company of category GE shows in 2024 a revenue of 160.8 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

Financial history - EUROVIA PROVENCE ALPES COTE D'AZUR (SIREN 307191015)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 160 754 328 € 158 413 319 € 136 346 285 € 128 673 403 € 134 477 271 € 169 860 093 € 155 979 861 € 139 603 276 € 213 077 400 €
Net income -1 516 040 € 3 759 494 € 3 985 512 € 2 104 498 € 724 812 € 4 539 749 € 3 873 404 € 2 884 384 € 4 974 093 €
EBITDA -3 446 874 € 1 334 712 € 3 499 915 € 9 278 606 € 4 719 317 € 6 051 407 € 2 383 100 € -211 395 € -3 734 963 €
Net margin -0.9% 2.4% 2.9% 1.6% 0.5% 2.7% 2.5% 2.1% 2.3%

Revenue and income statement

In 2024, EUROVIA PROVENCE ALPES COTE D'AZUR achieves revenue of 160.8 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2023: +1%. After deducting consumption (35.0 M€), gross margin stands at 125.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -358%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-0.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

160 754 328 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

125 705 086 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 446 874 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 256 682 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 516 040 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1063%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1062.622%

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

1.045%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.239%

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

-5.881

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.3%

Solvency indicators evolution
EUROVIA PROVENCE ALPES COTE D'AZUR

Sector positioning

Debt ratio
1062.62 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch

In 2024, the debt ratio of EUROVIA PROVENCE ALPES CO... (1062.62) 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
1.04% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch

In 2024, the financial autonomy of EUROVIA PROVENCE ALPES CO... (1.0%) 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
-5.88 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of EUROVIA PROVENCE ALPES CO... (-5.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.20. 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

159.2

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.746

Liquidity indicators evolution
EUROVIA PROVENCE ALPES COTE D'AZUR

Sector positioning

Liquidity ratio
159.2 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -7 pts over 3 years

In 2024, the liquidity ratio of EUROVIA PROVENCE ALPES CO... (159.20) 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.

Interest coverage
-0.75x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Average -6 pts over 3 years

In 2024, the interest coverage of EUROVIA PROVENCE ALPES CO... (-0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 31.9 M€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

31 855 078 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

121 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
EUROVIA PROVENCE ALPES COTE D'AZUR

Positioning of EUROVIA PROVENCE ALPES COTE D'AZUR 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 PROVENCE ALPES COTE D'AZUR is estimated at 21 679 900 € (range 14 409 035€ - 41 331 692€). 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.

Estimated enterprise value 2024
67 tx
14409k€ 21679k€ 41331k€
21 679 900 € Range: 14 409 035€ - 41 331 692€
NAF 5 all-time

Valuation method used

Revenue Multiple
160 754 328 € × 0.13x = 21 679 900 €
Range: 14 409 035€ - 41 331 692€

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 PROVENCE ALPES COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about EUROVIA PROVENCE ALPES COTE D'AZUR

What is the revenue of EUROVIA PROVENCE ALPES COTE D'AZUR ?

The revenue of EUROVIA PROVENCE ALPES COTE D'AZUR in 2024 is 160.8 M€.

Is EUROVIA PROVENCE ALPES COTE D'AZUR profitable?

EUROVIA PROVENCE ALPES COTE D'AZUR recorded a net loss in 2024.

Where is the headquarters of EUROVIA PROVENCE ALPES COTE D'AZUR ?

The headquarters of EUROVIA PROVENCE ALPES COTE D'AZUR is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of EUROVIA PROVENCE ALPES COTE D'AZUR ?

The tax return of EUROVIA PROVENCE ALPES COTE D'AZUR 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 PROVENCE ALPES COTE D'AZUR operate?

EUROVIA PROVENCE ALPES COTE D'AZUR 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.