SIREN : 531852580
EUDONET is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in COURBEVOIE (92400), this company of category PME shows in 2025 a revenue of 22.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 495 133 € | 22 695 296 € | 21 517 940 € | 19 446 146 € | 18 255 762 € | 16 171 354 € | 14 366 479 € | 13 032 510 € | 11 965 293 € |
| Net income | 2 182 808 € | 834 881 € | 1 971 356 € | 2 008 132 € | 1 422 508 € | 431 613 € | -23 074 € | 503 412 € | 1 486 873 € |
| EBITDA | 1 539 598 € | 2 381 742 € | 4 108 024 € | 4 395 044 € | 4 618 322 € | 2 992 378 € | 2 158 170 € | 1 741 623 € | 2 373 238 € |
| Net margin | 9.7% | 3.7% | 9.2% | 10.3% | 7.8% | 2.7% | -0.2% | 3.9% | 12.4% |
In 2025, EUDONET achieves revenue of 22.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 22.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -35%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
22 495 133 €
22 495 133 €
1 539 598 €
-175 678 €
2 182 808 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.106%
53.885%
17.299%
0.605
11.3%
In 2025, the debt ratio of EUDONET (11.11) 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 2025, the financial autonomy of EUDONET (53.9%) 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 2025, the repayment capacity of EUDONET (0.60) 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 634.33. 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 3.2x. Financial charges are adequately covered by operations.
634.325
3.195
In 2025, the liquidity ratio of EUDONET (634.33) 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 2025, the interest coverage of EUDONET (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 375 days of revenue, i.e. 23.5 M€ to permanently finance. Over 2016-2025, WCR increased by +3842%, requiring additional financing.
23 461 974 €
133 j
91 j
0 j
375 j
Based on 103 transactions of similar company sales (all years), the value of EUDONET is estimated at 2 957 043 € (range 1 184 870€ - 7 869 630€). With an EBITDA of 1 539 598€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 EUDONET with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EUDONET in 2025 is 22.5 M€.
Yes, EUDONET generated a net profit of 2.2 M€ in 2025.
The headquarters of EUDONET is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EUDONET 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).
EUDONET operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.