SIREN : 518574033
EURYALE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 26.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 562 669 € | 52 395 980 € | 90 705 760 € | 90 705 760 € | 56 018 381 € | 41 293 071 € | 26 832 860 € | 17 951 380 € | 8 255 329 € |
| Net income | -580 249 € | 5 289 055 € | 17 085 087 € | 17 085 087 € | 8 828 919 € | 5 942 118 € | 3 926 454 € | 2 136 493 € | 436 335 € |
| EBITDA | 371 833 € | 7 446 256 € | 23 571 011 € | 23 571 011 € | 12 392 482 € | 8 697 971 € | 5 981 435 € | 3 242 603 € | 988 524 € |
| Net margin | -2.2% | 10.1% | 18.8% | 18.8% | 15.8% | 14.4% | 14.6% | 11.9% | 5.3% |
In 2024, EURYALE achieves revenue of 26.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 26.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 372 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -95%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -580 k€ (-2.2% of revenue), which will impact equity.
26 562 669 €
26 562 669 €
371 833 €
-213 223 €
-580 249 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 160.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
87.11%
42.542%
0.198%
160.741
73.6%
In 2024, the debt ratio of EURYALE (87.11) 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 EURYALE (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURYALE (160.74) 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 418.40. 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 131.0x. Operating income very largely covers interest expenses: high safety margin.
418.402
131.044
In 2024, the liquidity ratio of EURYALE (418.40) 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 EURYALE (131.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 94 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1010%, requiring additional financing.
11 640 558 €
131 j
37 j
0 j
158 j
Based on 62 transactions of similar company sales
in 2024,
the value of EURYALE is estimated at
4 147 241 €
(range 1 915 738€ - 10 953 014€).
With an EBITDA of 371 833€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 EURYALE with other companies in the same sector:
The revenue of EURYALE in 2024 is 26.6 M€.
EURYALE recorded a net loss in 2024.
The headquarters of EURYALE is located in PARIS (75009), in the department Paris.
The tax return of EURYALE 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).
EURYALE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.