SIREN : 330085176
EUVRARD SA is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 460 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 | 459 900 € | 443 800 € | 503 250 € | 489 450 € | 422 000 € | 416 200 € | 481 950 € | 456 650 € | 429 750 € |
| Net income | 558 294 € | 544 127 € | 575 179 € | 922 655 € | 598 275 € | 401 919 € | 590 412 € | 374 489 € | 266 404 € |
| EBITDA | -77 347 € | 3 179 € | 22 410 € | 8 177 € | 26 711 € | -3 504 € | -3 394 € | 85 561 € | 69 544 € |
| Net margin | 121.4% | 122.6% | 114.3% | 188.5% | 141.8% | 96.6% | 122.5% | 82.0% | 62.0% |
In 2024, EUVRARD SA achieves revenue of 460 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 460 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 -77 k€, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2533%, reducing margin by 17.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 121.4% of revenue. This profit can be retained or distributed to shareholders.
459 900 €
459 900 €
-77 347 €
-129 024 €
558 294 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 128.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.395%
33.889%
128.717%
5.962
48.4%
In 2024, the debt ratio of EUVRARD SA (167.40) 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 EUVRARD SA (33.9%) 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 EUVRARD SA (5.96) 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 619.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
619.586
-95.675
In 2024, the liquidity ratio of EUVRARD SA (619.59) 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 EUVRARD SA (-95.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 964 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 231 884 €
31 j
19 j
0 j
964 j
Based on 54 transactions of similar company sales
in 2024,
the value of EUVRARD SA is estimated at
488 500 €
(range 309 013€ - 1 860 979€).
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.
Ajustez les pondérations selon votre analyse
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 EUVRARD SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUVRARD SA in 2024 is 460 k€.
Yes, EUVRARD SA generated a net profit of 558 k€ in 2024.
The headquarters of EUVRARD SA is located in VESOUL (70000), in the department Haute-Saone.
The tax return of EUVRARD SA 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).
EUVRARD SA 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.