SIREN : 876780198
GROUPE EUREDEN HOLDING is a French company founded 59 years ago, specialized in the sector Activités des sociétés holding. Based in THEIX-NOYALO (56450), this company of category GE shows in 2025 a revenue of 56 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 035 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 600 119 € |
| Net income | -22 114 583 € | -59 302 607 € | -3 971 837 € | 1 038 859 € | 2 635 172 € | 3 531 967 € | 2 480 407 € | 402 323 € | 12 710 873 € |
| EBITDA | -74 435 € | -476 454 € | -193 020 € | -57 150 € | -191 811 € | -2 687 205 € | -34 707 € | -76 965 € | -50 168 € |
| Net margin | -39465.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2118.1% |
In 2025, GROUPE EUREDEN HOLDING achieves revenue of 56 k€. Revenue is declining over the period 2016-2025 (CAGR: -23.2%). After deducting consumption (0 €), gross margin stands at 56 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 -74 k€, representing -132.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.1 M€ (-39465.7% of revenue), which will impact equity.
56 035 €
56 035 €
-74 435 €
-74 023 €
-22 114 583 €
-132.8%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 106.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8155.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
205.326%
32.574%
8155.324%
106.176
In 2025, the debt ratio of GROUPE EUREDEN HOLDING (205.33) 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 2025, the financial autonomy of GROUPE EUREDEN HOLDING (32.6%) 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 2025, the repayment capacity of GROUPE EUREDEN HOLDING (106.18) 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 13150.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13150.82
-57902.238
In 2025, the liquidity ratio of GROUPE EUREDEN HOLDING (13150.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE EUREDEN HOLDING (-57902.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67826 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6953 days. The gap of 60873 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 2665764 days of revenue, i.e. 414.9 M€ to permanently finance. Over 2016-2025, WCR increased by +1194%, requiring additional financing.
414 933 609 €
67826 j
6953 j
0 j
2665764 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 441€ to 70 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE EUREDEN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE EUREDEN HOLDING in 2025 is 56 k€.
GROUPE EUREDEN HOLDING recorded a net loss in 2025.
The headquarters of GROUPE EUREDEN HOLDING is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of GROUPE EUREDEN HOLDING 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).
GROUPE EUREDEN HOLDING 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.