SIREN : 414364497
EUDIKO is a French company founded 28 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CENON (33150), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 86 975 € | 73 257 € | 75 296 € | 52 210 € | 39 080 € | 69 757 € | 25 897 € | 21 079 € |
| Resultado neto | 894 € | -1 645 € | 1 140 € | 4 366 € | -101 € | 14 340 € | -3 519 € | -682 € |
| EBITDA | 4 219 € | 126 € | -7 525 € | -1 541 € | -21 € | 14 852 € | -3 136 € | -342 € |
| Margen neto | 1.0% | -2.2% | 1.5% | 8.4% | -0.3% | 20.6% | -13.6% | -3.2% |
In 2024, EUDIKO achieves revenue of 87 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023, growth of +19% (73 k€ -> 87 k€). After deducting consumption (41 k€), gross margin stands at 46 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 894 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
86 975 €
46 134 €
4 219 €
-7 107 €
894 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
398.591%
18.642%
1.344%
35.331
79.9%
In 2024, the debt ratio of EUDIKO (398.59) 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 2024, the financial autonomy of EUDIKO (18.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUDIKO (35.33) 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 348.21. 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 41.6x. Operating income very largely covers interest expenses: high safety margin.
348.212
41.621
In 2024, the liquidity ratio of EUDIKO (348.21) 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 2024, the interest coverage of EUDIKO (41.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 5 k€ to permanently finance.
4 541 €
21 j
16 j
0 j
19 j
Based on 206 transactions of similar company sales (all years), the value of EUDIKO is estimated at 22 088 € (range 9 494€ - 40 484€). With an EBITDA of 4 219€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 206 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 EUDIKO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of EUDIKO in 2024 is 87 k€.
Yes, EUDIKO generated a net profit of 894€ in 2024.
The headquarters of EUDIKO is located in CENON (33150), in the department Gironde.
The tax return of EUDIKO 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).
EUDIKO operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.