SIREN : 382645521
SARL EUROTEC is a French company founded 34 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in VAUVILLERS (70210), this company of category PME shows in 2025 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2016 |
|---|---|---|---|
| Revenue | 96 000 € | 66 000 € | 67 500 € |
| Net income | 34 077 € | 338 214 € | 12 218 € |
| EBITDA | 51 522 € | -16 486 € | -23 219 € |
| Net margin | 35.5% | 512.4% | 18.1% |
In 2025, SARL EUROTEC achieves revenue of 96 k€. Revenue is growing positively over 3 years (CAGR: +4.0%). Vs 2024, growth of +45% (66 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 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 52 k€, representing 53.7% of revenue. Positive scissor effect: EBITDA margin improves by +78.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
51 522 €
51 521 €
34 077 €
53.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1292%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1292.483%
7.118%
35.497%
22.938
In 2025, the debt ratio of SARL EUROTEC (1292.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL EUROTEC (7.1%) 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 SARL EUROTEC (22.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9538.38. 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 73.6x. Operating income very largely covers interest expenses: high safety margin.
9538.379
73.571
In 2025, the liquidity ratio of SARL EUROTEC (9538.38) 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 SARL EUROTEC (73.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 1580 days of revenue, i.e. 421 k€ to permanently finance. Over 2016-2025, WCR increased by +8198%, requiring additional financing.
421 284 €
0 j
146 j
0 j
1580 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 84 203€ to 359 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 SARL EUROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL EUROTEC in 2025 is 96 k€.
Yes, SARL EUROTEC generated a net profit of 34 k€ in 2025.
The headquarters of SARL EUROTEC is located in VAUVILLERS (70210), in the department Haute-Saone.
The tax return of SARL EUROTEC 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).
SARL EUROTEC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.