Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-06-19 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LES ULIS (91940), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURUS METROLOGIE : revenue, balance sheet and financial ratios
EURUS METROLOGIE is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in LES ULIS (91940),
this company of category PME
shows in 2024 a revenue of 995€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURUS METROLOGIE (SIREN 793865262)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
995 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
387 674 €
296 193 €
584 657 €
-23 383 €
179 202 €
255 003 €
254 341 €
202 290 €
EBITDA
-6 938 €
-6 112 €
-14 014 €
-7 356 €
-33 415 €
-7 723 €
-8 267 €
-9 944 €
Net margin
38962.2%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURUS METROLOGIE achieves revenue of 995 €. After deducting consumption (8 k€), gross margin stands at -7 k€, i.e. a rate of -697%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -697.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 38962.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
995 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-6 938 €
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
-6 938 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 937 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
387 674 €
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
-697.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 84%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38962.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
18.762%
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
84.119%
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
38962.211%
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
1.175
Solvency indicators evolution EURUS METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
64.511
49.638
28.953
110.499
115.591
75.264
56.468
18.762
Financial autonomy
60.543
66.567
77.24
47.399
46.341
57.012
63.85
84.119
Repayment capacity
2.719
1.877
1.268
7.56
-59.456
2.237
3.741
1.175
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
38962.211%
Sector positioning
Debt ratio
18.762024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average-17 pts over 3 years
In 2024, the debt ratio of EURUS METROLOGIE (18.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.12%2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+21 pts over 3 years
In 2024, the financial autonomy of EURUS METROLOGIE (84.1%) 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.
Repayment capacity
1.18 years2024
2021
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average-6 pts over 3 years
In 2024, the repayment capacity of EURUS METROLOGIE (1.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4457.61. 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
4457.611
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
-105.275
Liquidity indicators evolution EURUS METROLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
1311.418
1964.025
1948.492
1018.007
3995.167
14070.042
9092.536
4457.611
Interest coverage
-38.526
-73.92
-62.722
-9.173
-218.774
-107.692
-269.143
-105.275
Sector positioning
Liquidity ratio
4457.612024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of EURUS METROLOGIE (4457.61) 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.
Interest coverage
-105.28x2024
2021
2022
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of EURUS METROLOGIE (-105.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 2495 days of revenue, i.e. 7 k€ to permanently finance.
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
6 897 €
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
98 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
126 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
0 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
2495 j
WCR and payment terms evolution EURUS METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
6 897 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
98
Supplier payment term (days)
174
208
227
52
116
52
131
126
Positioning of EURUS METROLOGIE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of EURUS METROLOGIE is estimated at
226 747 €
(range 144 610€ - 1 158 549€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 value2024
54 tx
144k€226k€1158k€
226 747 €Range: 144 610€ - 1 158 549€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
995 €×0.59x
Estimation586 €
364€ - 696€
Net Income Multiple20%
387 674 €×1.5x
Estimation565 989 €
360 978€ - 2 895 328€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare EURUS METROLOGIE with other companies in the same sector:
Yes, EURUS METROLOGIE generated a net profit of 388 k€ in 2024.
Where is the headquarters of EURUS METROLOGIE ?
The headquarters of EURUS METROLOGIE is located in LES ULIS (91940), in the department Essonne.
Where to find the tax return of EURUS METROLOGIE ?
The tax return of EURUS METROLOGIE 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 EURUS METROLOGIE operate?
EURUS METROLOGIE 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.
Item evolution
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