SIREN : 498367481
EUSKADI GESTION is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2024 a revenue of 45 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 190 € | 165 015 € | 175 033 € | 162 000 € | 132 000 € | 114 000 € | 96 000 € | 67 750 € | 96 000 € |
| Net income | -81 733 € | 19 668 € | 8 785 € | 8 040 € | -7 982 € | -32 921 € | -26 059 € | 195 998 € | 3 552 € |
| EBITDA | -89 563 € | 6 382 € | 6 824 € | 6 384 € | -8 714 € | -33 330 € | -30 709 € | -98 628 € | -65 292 € |
| Net margin | -180.9% | 11.9% | 5.0% | 5.0% | -6.0% | -28.9% | -27.1% | 289.3% | 3.7% |
In 2024, EUSKADI GESTION achieves revenue of 45 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -198.2% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -1503%, reducing margin by 202.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -82 k€ (-180.9% of revenue), which will impact equity.
45 190 €
45 190 €
-89 563 €
-94 734 €
-81 733 €
-198.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.954%
73.257%
-169.303%
-0.242
60.0%
In 2024, the debt ratio of EUSKADI GESTION (7.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUSKADI GESTION (73.3%) 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 EUSKADI GESTION (-0.24) 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 387.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.725
-0.559
In 2024, the liquidity ratio of EUSKADI GESTION (387.73) 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 EUSKADI GESTION (-0.6x) 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: 262 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 205 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 107 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
13 451 €
262 j
57 j
0 j
107 j
Based on 54 transactions of similar company sales
in 2024,
the value of EUSKADI GESTION is estimated at
26 606 €
(range 16 552€ - 31 630€).
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.
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 EUSKADI GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUSKADI GESTION in 2024 is 45 k€.
EUSKADI GESTION recorded a net loss in 2024.
The headquarters of EUSKADI GESTION is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.
The tax return of EUSKADI GESTION 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).
EUSKADI GESTION 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.