Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-23 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING EUPHRASIE : revenue, balance sheet and financial ratios
HOLDING EUPHRASIE is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2024 a net income positive of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING EUPHRASIE (SIREN 921808275)
Indicator
2024
Revenue
N/C
Net income
253 170 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2024 erzielt HOLDING EUPHRASIE ein positives Nettoergebnis von 253 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
253 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 84%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.901%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.825%
Solvency indicators evolution HOLDING EUPHRASIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9.901
Financial autonomy
83.825
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
9.92024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von HOLDING EUPHRASIE (9.90). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
83.83%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von HOLDING EUPHRASIE (83.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of HOLDING EUPHRASIE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING EUPHRASIE is estimated at
1 871 244 €
(range 531 294€ - 3 707 134€).
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.
Estimated enterprise value2024
62 tx
531k€1871k€3707k€
1 871 244 €Range: 531 294€ - 3 707 134€
NAF 5 année 2024
Valuation method used
Net Income Multiple
253 170 €
×
7.4x
=1 871 244 €
Range: 531 295€ - 3 707 135€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare HOLDING EUPHRASIE with other companies in the same sector:
Frequently asked questions about HOLDING EUPHRASIE
What is the revenue of HOLDING EUPHRASIE ?
The revenue of HOLDING EUPHRASIE is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING EUPHRASIE profitable?
Yes, HOLDING EUPHRASIE generated a net profit of 253 k€ in 2024.
Where is the headquarters of HOLDING EUPHRASIE ?
The headquarters of HOLDING EUPHRASIE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of HOLDING EUPHRASIE ?
The tax return of HOLDING EUPHRASIE 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).
In which sector does HOLDING EUPHRASIE operate?
HOLDING EUPHRASIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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