EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL : revenue, balance sheet and financial ratios

EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in DUNKERQUE (59240), this company of category PME shows in 2023 a revenue of 463 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

Financial history - EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL (SIREN 349928218)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 463 278 € 487 726 € 207 217 € 819 113 € 728 996 € 791 291 € 533 370 € 545 826 €
Net income -2 215 212 € -323 458 € -285 971 € -142 931 € -32 447 € -55 301 € 17 242 € 6 250 €
EBITDA -44 503 € -402 305 € -419 969 € -49 868 € -18 320 € 18 125 € -32 288 € -9 073 €
Net margin -478.2% -66.3% -138.0% -17.4% -4.5% -7.0% 3.2% 1.1%

Revenue and income statement

In 2023, EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL achieves revenue of 463 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 463 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 -45 k€, representing -9.6% of revenue. Positive scissor effect: EBITDA margin improves by +72.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-478.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

463 278 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

463 278 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 503 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 332 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 215 212 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -116%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.971%

Financial autonomy (2023) ?
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

-74.396%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-180.958%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.517

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.0%

Solvency indicators evolution
EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL

Sector positioning

Debt ratio
-115.97 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of EUDEVI EUROPE DEVELOPPEME... (-115.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-74.4% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average -13 pts over 3 years

In 2023, the financial autonomy of EUDEVI EUROPE DEVELOPPEME... (-74.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.52 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of EUDEVI EUROPE DEVELOPPEME... (-1.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

74.567

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.71

Liquidity indicators evolution
EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL

Sector positioning

Liquidity ratio
74.57 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of EUDEVI EUROPE DEVELOPPEME... (74.57) 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.

Interest coverage
-8.71x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of EUDEVI EUROPE DEVELOPPEME... (-8.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 744 days. Excellent situation: suppliers finance 564 days of the operating cycle (retail model). Overall, WCR represents 716 days of revenue, i.e. 922 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

921 826 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

180 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

744 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

716 j

WCR and payment terms evolution
EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL

Positioning of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL is estimated at 111 408 € (range 81 478€ - 330 869€). The price/revenue ratio is 0.24x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
81k€ 111k€ 330k€
111 408 € Range: 81 478€ - 330 869€
NAF 5 année 2023

Valuation method used

Revenue Multiple
463 278 € × 0.24x = 111 408 €
Range: 81 478€ - 330 870€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL

What is the revenue of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL ?

The revenue of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL in 2023 is 463 k€.

Is EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL profitable?

EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL recorded a net loss in 2023.

Where is the headquarters of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL ?

The headquarters of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL ?

The tax return of EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL 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 EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL operate?

EUDEVI EUROPE DEVELOPPEMENT INDUSTRIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.