SIREN : 492736848
EUROVIA STONE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income positive of 53.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 53 246 010 € | 67 123 257 € | 94 628 891 € | 96 668 070 € | -1 066 877 € | 51 441 958 € | 41 010 406 € | 69 392 905 € | 13 554 113 € |
| EBITDA | -490 679 € | -803 520 € | -1 220 250 € | -1 899 285 € | -1 502 019 € | -1 178 870 € | -1 620 290 € | -2 641 296 € | -12 874 651 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EUROVIA STONE generates positive net income of 53.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13.6 M€ -> 53.2 M€.
-490 679 €
122 139 €
53 246 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
57.897%
62.189%
3.624
In 2024, the debt ratio of EUROVIA STONE (57.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EUROVIA STONE (62.2%) 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 STONE (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1398.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1398.376
-2079.347
In 2024, the liquidity ratio of EUROVIA STONE (1398.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EUROVIA STONE (-2079.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model).
0 €
0 j
233 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EUROVIA STONE is estimated at
77 737 148 €
(range 49 579 437€ - 397 665 782€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 STONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUROVIA STONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EUROVIA STONE generated a net profit of 53.2 M€ in 2024.
The headquarters of EUROVIA STONE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EUROVIA STONE 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 STONE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.