Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-11 (7 years)Status: ActiveBusiness sector: Édition de journauxLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUCLES DAILY SAS : revenue, balance sheet and financial ratios
EUCLES DAILY SAS is a French company
founded 7 years ago,
specialized in the sector Édition de journaux.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUCLES DAILY SAS (SIREN 848315149)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
103 817 €
-49 345 €
-22 197 €
-65 513 €
-187 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUCLES DAILY SAS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 817 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.097%
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
73.899%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
26.215
25.104
21.008
16.264
9.097
Financial autonomy
57.753
66.443
66.47
70.085
73.899
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.12024
2022
2023
2024
Q1: 0.0
Med: 0.8
Q3: 19.54
Average
In 2024, the debt ratio of EUCLES DAILY SAS (9.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.9%2024
2022
2023
2024
Q1: 2.4%
Med: 29.55%
Q3: 61.76%
Excellent
In 2024, the financial autonomy of EUCLES DAILY SAS (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
182.797
Liquidity indicators evolution EUCLES DAILY SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
123.849
182.621
198.684
180.966
182.797
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
182.82024
2022
2023
2024
Q1: 91.24
Med: 183.21
Q3: 370.8
Average-7 pts over 3 years
In 2024, the liquidity ratio of EUCLES DAILY SAS (182.80) 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.
Positioning of EUCLES DAILY SAS in its sector
Comparison with sector Édition de journaux
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of EUCLES DAILY SAS is estimated at
458 887 €
(range 110 884€ - 867 901€).
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.
Estimated enterprise value2024
104 transactions
110k€458k€867k€
458 887 €Range: 110 884€ - 867 901€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
103 817 €
×
4.4x
=458 888 €
Range: 110 885€ - 867 902€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de journaux)
Compare EUCLES DAILY SAS with other companies in the same sector:
The revenue of EUCLES DAILY SAS is not publicly disclosed (confidential accounts filed with INPI).
Is EUCLES DAILY SAS profitable?
Yes, EUCLES DAILY SAS generated a net profit of 104 k€ in 2024.
Where is the headquarters of EUCLES DAILY SAS ?
The headquarters of EUCLES DAILY SAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of EUCLES DAILY SAS ?
The tax return of EUCLES DAILY SAS 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 EUCLES DAILY SAS operate?
EUCLES DAILY SAS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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