SIREN : 520327644
EURYALE SERVICES is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31200), this company of category PME shows in 2024 a revenue of 9.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 476 350 € | 25 081 034 € | 10 715 816 € | 6 009 391 € | 3 048 220 € | 994 840 € | 925 974 € | 442 893 € | 297 184 € |
| Net income | -157 178 € | 2 992 816 € | 815 780 € | 790 326 € | 785 365 € | 136 232 € | 150 528 € | 25 339 € | 587 903 € |
| EBITDA | -288 317 € | 1 710 831 € | 1 134 011 € | 1 091 203 € | 806 611 € | 136 232 € | 152 751 € | 26 654 € | -8 931 € |
| Net margin | -1.7% | 11.9% | 7.6% | 13.2% | 25.8% | 13.7% | 16.3% | 5.7% | 197.8% |
In 2024, EURYALE SERVICES achieves revenue of 9.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Significant drop of -62% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 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 -288 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -117%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 k€ (-1.7% of revenue), which will impact equity.
9 476 350 €
9 476 350 €
-288 317 €
-296 371 €
-157 178 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.632%
59.624%
-1.579%
-28.228
63.4%
In 2024, the debt ratio of EURYALE SERVICES (55.63) 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 SERVICES (59.6%) 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 EURYALE SERVICES (-28.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 577.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
577.357
-12.65
In 2024, the liquidity ratio of EURYALE SERVICES (577.36) 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 EURYALE SERVICES (-12.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 112 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2024, WCR increased by +1995%, requiring additional financing.
2 953 873 €
37 j
27 j
0 j
112 j
Based on 62 transactions of similar company sales
in 2024,
the value of EURYALE SERVICES is estimated at
2 884 733 €
(range 1 492 621€ - 8 032 229€).
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.
Only this financial indicator is available for this company.
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 SERVICES with other companies in the same sector:
The revenue of EURYALE SERVICES in 2024 is 9.5 M€.
EURYALE SERVICES recorded a net loss in 2024.
The headquarters of EURYALE SERVICES is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of EURYALE SERVICES 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 SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.