SIREN : 803204973
EURE ET LOIR THD is a French company founded 11 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 9.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 016 626 € | 10 999 510 € | 8 921 398 € | 7 114 639 € | 4 487 810 € | 3 145 910 € | 1 733 903 € | 1 087 632 € | 271 614 € |
| Net income | 524 725 € | 2 211 490 € | 1 738 328 € | 1 023 502 € | -11 300 € | -1 172 431 € | -1 243 044 € | -982 612 € | -727 700 € |
| EBITDA | 681 069 € | 2 812 014 € | 2 511 647 € | 1 311 143 € | -119 842 € | -547 330 € | -1 072 429 € | -964 874 € | -694 014 € |
| Net margin | 5.8% | 20.1% | 19.5% | 14.4% | -0.3% | -37.3% | -71.7% | -90.3% | -267.9% |
In 2024, EURE ET LOIR THD achieves revenue of 9.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.9%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 9.0 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 681 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -76%, reducing margin by 18.0 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 525 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
9 016 626 €
9 016 626 €
681 069 €
-1 430 778 €
524 725 €
7.6%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.636%
13.545%
16.181%
0.628
79.1%
In 2024, the debt ratio of EURE ET LOIR THD (10.64) 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 2024, the financial autonomy of EURE ET LOIR THD (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURE ET LOIR THD (0.63) 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 381.62. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
381.615
9.69
In 2024, the liquidity ratio of EURE ET LOIR THD (381.62) 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 EURE ET LOIR THD (9.7x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-709 days): operations structurally generate cash. Notable WCR improvement over the period (-788%), freeing up cash.
-17 764 376 €
149 j
114 j
0 j
-709 j
Based on 125 transactions of similar company sales (all years), the value of EURE ET LOIR THD is estimated at 1 854 701 € (range 1 322 962€ - 2 227 411€). The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 EURE ET LOIR THD with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of EURE ET LOIR THD in 2024 is 9.0 M€.
Yes, EURE ET LOIR THD generated a net profit of 525 k€ in 2024.
The headquarters of EURE ET LOIR THD is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EURE ET LOIR THD 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).
EURE ET LOIR THD operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.