EUDIER MENAGER : revenue, balance sheet and financial ratios

EUDIER MENAGER is a French company founded 30 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LE HAVRE (76620), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 - EUDIER MENAGER (SIREN 403150618)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 423 026 € 2 759 712 € 2 659 871 € 2 634 406 € 2 685 408 € 2 720 681 € 2 830 498 €
Net income 29 512 € 27 636 € 2 616 € 5 074 € -25 536 € -38 430 € -33 178 € -21 954 €
EBITDA N/C 23 315 € 22 430 € 49 999 € 7 571 € -16 918 € -33 755 € 17 285 €
Net margin N/C 1.1% 0.1% 0.2% -1.0% -1.4% -1.2% -0.8%

Revenue and income statement

In 2023, EUDIER MENAGER generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

29 512 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

49.063%

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

38.617%

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

14.5%

Solvency indicators evolution
EUDIER MENAGER

Sector positioning

Debt ratio
49.06 2023
2021
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average

In 2023, the debt ratio of EUDIER MENAGER (49.06) 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
38.62% 2023
2021
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good +7 pts over 3 years

In 2023, the financial autonomy of EUDIER MENAGER (38.6%) 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.

Repayment capacity
15.64 years 2022
2021
2022
Q1: -0.18 years
Med: 0.0 years
Q3: 0.33 years
Average

In 2022, the repayment capacity of EUDIER MENAGER (15.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.00. 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

244.996

Liquidity indicators evolution
EUDIER MENAGER

Sector positioning

Liquidity ratio
245.0 2023
2021
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Good -8 pts over 3 years

In 2023, the liquidity ratio of EUDIER MENAGER (245.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.75x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Excellent

In 2022, the interest coverage of EUDIER MENAGER (11.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
EUDIER MENAGER

Positioning of EUDIER MENAGER in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of EUDIER MENAGER is estimated at 110 892 € (range 36 179€ - 299 404€). 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 value 2023
121 transactions
36k€ 110k€ 299k€
110 892 € Range: 36 179€ - 299 404€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 512 € × 3.8x = 110 893 €
Range: 36 179€ - 299 404€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare EUDIER MENAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about EUDIER MENAGER

What is the revenue of EUDIER MENAGER ?

The revenue of EUDIER MENAGER in 2022 is 2.4 M€.

Is EUDIER MENAGER profitable?

Yes, EUDIER MENAGER generated a net profit of 30 k€ in 2023.

Where is the headquarters of EUDIER MENAGER ?

The headquarters of EUDIER MENAGER is located in LE HAVRE (76620), in the department Seine-Maritime.

Where to find the tax return of EUDIER MENAGER ?

The tax return of EUDIER MENAGER 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 EUDIER MENAGER operate?

EUDIER MENAGER operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.