EURIS HEALTH DIGITAL SOLUTION : revenue, balance sheet and financial ratios
EURIS HEALTH DIGITAL SOLUTION is a French company
founded 26 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURIS HEALTH DIGITAL SOLUTION (SIREN 429963168)
Indicator
2024
2023
2019
2017
2016
2015
Revenue
N/C
N/C
1 343 338 €
1 428 989 €
1 317 101 €
1 262 705 €
Net income
422 457 €
275 096 €
154 630 €
192 429 €
76 618 €
177 799 €
EBITDA
N/C
N/C
110 346 €
311 312 €
379 358 €
448 690 €
Net margin
N/C
N/C
11.5%
13.5%
5.8%
14.1%
Revenue and income statement
In 2024, EURIS HEALTH DIGITAL SOLUTION generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 178 k€ -> 422 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
422 457 €
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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 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.73%
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
73.466%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURIS HEALTH DIGITAL SOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2023
2024
Debt ratio
66.838
55.926
19.514
0.359
17.929
9.73
Financial autonomy
21.806
30.867
49.074
60.181
67.624
73.466
Repayment capacity
0.533
0.556
0.407
0.027
None
None
Cash flow / Revenue
43.032%
27.229%
23.908%
9.733%
None%
None%
Sector positioning
Debt ratio
9.732024
2019
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average+26 pts over 3 years
In 2024, the debt ratio of EURIS HEALTH DIGITAL SOLU... (9.73) 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
73.47%2024
2019
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of EURIS HEALTH DIGITAL SOLU... (73.5%) 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.
Repayment capacity
0.03 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average
In 2019, the repayment capacity of EURIS HEALTH DIGITAL SOLU... (0.03) 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 410.83. 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
410.83
Liquidity indicators evolution EURIS HEALTH DIGITAL SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2023
2024
Liquidity ratio
113.773
142.26
193.878
211.703
346.263
410.83
Interest coverage
1.574
1.986
1.176
3.867
None
None
Sector positioning
Liquidity ratio
410.832024
2019
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good+28 pts over 3 years
In 2024, the liquidity ratio of EURIS HEALTH DIGITAL SOLU... (410.83) 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
3.87x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent
In 2019, the interest coverage of EURIS HEALTH DIGITAL SOLU... (3.9x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 EURIS HEALTH DIGITAL SOLUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2023
2024
Operating WCR
992 789 €
893 627 €
680 585 €
687 064 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
223
203
110
83
0
0
Supplier payment term (days)
343
170
122
147
0
0
Positioning of EURIS HEALTH DIGITAL SOLUTION in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of EURIS HEALTH DIGITAL SOLUTION is estimated at
513 484 €
(range 191 627€ - 1 702 615€).
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
103 transactions
191k€513k€1702k€
513 484 €Range: 191 627€ - 1 702 615€
NAF 5 all-time
Valuation method used
Net Income Multiple
422 457 €
×
1.2x
=513 484 €
Range: 191 627€ - 1 702 616€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Edition de logiciels applicatifs)
Compare EURIS HEALTH DIGITAL SOLUTION with other companies in the same sector:
Frequently asked questions about EURIS HEALTH DIGITAL SOLUTION
What is the revenue of EURIS HEALTH DIGITAL SOLUTION ?
The revenue of EURIS HEALTH DIGITAL SOLUTION in 2019 is 1.3 M€.
Is EURIS HEALTH DIGITAL SOLUTION profitable?
Yes, EURIS HEALTH DIGITAL SOLUTION generated a net profit of 422 k€ in 2024.
Where is the headquarters of EURIS HEALTH DIGITAL SOLUTION ?
The headquarters of EURIS HEALTH DIGITAL SOLUTION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of EURIS HEALTH DIGITAL SOLUTION ?
The tax return of EURIS HEALTH DIGITAL SOLUTION 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 EURIS HEALTH DIGITAL SOLUTION operate?
EURIS HEALTH DIGITAL SOLUTION 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.
Item evolution
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