SIREN : 814739587
EURYDICE is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SURZUR (56450), this company of category ETI shows in 2024 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 651 793 € | 644 974 € | 649 243 € | 303 046 € | 665 787 € | 626 073 € | 594 551 € | 445 986 € |
| Net income | -59 971 € | -33 909 € | -3 926 € | -1 203 € | -19 634 € | 6 762 € | -18 065 € | 38 389 € |
| EBITDA | 9 292 € | 15 462 € | 4 480 € | -5 191 € | 8 236 € | 30 803 € | 58 469 € | 71 464 € |
| Net margin | -9.2% | -5.3% | -0.6% | -0.4% | -2.9% | 1.1% | -3.0% | 8.6% |
In 2024, EURYDICE achieves revenue of 652 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2023: +1%. After deducting consumption (29 k€), gross margin stands at 622 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-9.2% of revenue), which will impact equity.
651 793 €
622 460 €
9 292 €
-23 312 €
-59 971 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -258%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-258.386%
-15.485%
-3.821%
-7.275
79.5%
In 2024, the debt ratio of EURYDICE (-258.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURYDICE (-15.5%) 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 EURYDICE (-7.28) 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 101.05. 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 255.3x. Operating income very largely covers interest expenses: high safety margin.
101.054
255.284
In 2024, the liquidity ratio of EURYDICE (101.05) 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 EURYDICE (255.3x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 242 k€ to permanently finance.
242 011 €
120 j
205 j
9 j
134 j
Based on 114 transactions of similar company sales (all years), the value of EURYDICE is estimated at 205 932 € (range 98 440€ - 381 256€). With an EBITDA of 9 292€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 EURYDICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of EURYDICE in 2024 is 652 k€.
EURYDICE recorded a net loss in 2024.
The headquarters of EURYDICE is located in SURZUR (56450), in the department Morbihan.
The tax return of EURYDICE 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).
EURYDICE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.