SIREN : 513859405
SOCIETE EUREA is a French company founded 16 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FRONTON (31620), this company of category ETI shows in 2024 a revenue of 4.2 M€. 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 | 4 218 188 € | 3 469 421 € | 2 873 191 € | 2 199 500 € | 1 875 013 € | 2 052 012 € | 2 006 719 € | 1 739 099 € | 1 455 630 € |
| Net income | 119 989 € | 49 974 € | 40 774 € | 17 514 € | 67 282 € | -28 473 € | 127 489 € | 119 497 € | 76 342 € |
| EBITDA | 193 252 € | 56 760 € | 72 085 € | 20 747 € | 99 878 € | 17 482 € | 157 473 € | 118 589 € | 76 398 € |
| Net margin | 2.8% | 1.4% | 1.4% | 0.8% | 3.6% | -1.4% | 6.4% | 6.9% | 5.2% |
In 2024, SOCIETE EUREA achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +22% (3.5 M€ -> 4.2 M€). After deducting consumption (1.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 218 188 €
3 114 676 €
193 252 €
167 454 €
119 989 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.072%
25.075%
3.413%
2.303
35.7%
In 2024, the debt ratio of SOCIETE EUREA (54.07) 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 SOCIETE EUREA (25.1%) 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 2024, the repayment capacity of SOCIETE EUREA (2.30) 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 152.92. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
152.916
7.137
In 2024, the liquidity ratio of SOCIETE EUREA (152.92) 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 SOCIETE EUREA (7.1x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
1 372 556 €
115 j
98 j
6 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 143 851€ to 750 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOCIETE EUREA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOCIETE EUREA in 2024 is 4.2 M€.
Yes, SOCIETE EUREA generated a net profit of 120 k€ in 2024.
The headquarters of SOCIETE EUREA is located in FRONTON (31620), in the department Haute-Garonne.
The tax return of SOCIETE EUREA 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).
SOCIETE EUREA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.