EURO COMPUTER PERFORMANCE : revenue, balance sheet and financial ratios

EURO COMPUTER PERFORMANCE is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in STAINS (93240), this company of category PME shows in 2025 a revenue of 20.7 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 - EURO COMPUTER PERFORMANCE (SIREN 402225098)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 20 684 457 € 24 785 840 € 28 220 837 € 35 796 800 € 40 493 916 € 34 213 720 € 31 196 458 €
Net income 127 806 € 375 503 € 1 600 071 € 979 450 € 931 450 € 546 923 € 522 994 €
EBITDA -465 070 € 133 951 € 3 027 534 € 1 501 072 € 2 893 825 € 504 707 € 582 044 €
Net margin 0.6% 1.5% 5.7% 2.7% 2.3% 1.6% 1.7%

Revenue and income statement

In 2025, EURO COMPUTER PERFORMANCE achieves revenue of 20.7 M€. Revenue is declining over the period 2019-2025 (CAGR: -6.6%). Significant drop of -17% vs 2024. After deducting consumption (18.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -465 k€, representing -2.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -447%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 684 457 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 394 880 €

EBITDA (2025) ?
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

-465 070 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-105 816 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 806 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.2%

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

78.912%

Cash flow / Revenue (2025) ?
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

-1.115%

Repayment capacity (2025) ?
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

0.0

Asset age ratio (2025) ?
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

16.9%

Solvency indicators evolution
EURO COMPUTER PERFORMANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Excellent -25 pts over 3 years

In 2025, the debt ratio of EURO COMPUTER PERFORMANCE (0.00) 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
78.91% 2025
2023
2024
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of EURO COMPUTER PERFORMANCE (78.9%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.8 years
Excellent -32 pts over 3 years

In 2025, the repayment capacity of EURO COMPUTER PERFORMANCE (0.00) 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 462.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

462.882

Interest coverage (2025) ?
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

-0.302

Liquidity indicators evolution
EURO COMPUTER PERFORMANCE

Sector positioning

Liquidity ratio
462.88 2025
2023
2024
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Excellent

In 2025, the liquidity ratio of EURO COMPUTER PERFORMANCE (462.88) 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.

Interest coverage
-0.3x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.7x
Q3: 7.18x
Average -28 pts over 3 years

In 2025, the interest coverage of EURO COMPUTER PERFORMANCE (-0.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.

Operating WCR (2025) ?
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

4 351 803 €

Customer credit (2025) ?
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

8 j

Supplier credit (2025) ?
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

48 j

Inventory turnover (2025) ?
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

79 j

WCR in days of revenue (2025) ?
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

76 j

WCR and payment terms evolution
EURO COMPUTER PERFORMANCE

Positioning of EURO COMPUTER PERFORMANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of EURO COMPUTER PERFORMANCE is estimated at 4 256 550 € (range 1 232 634€ - 5 816 857€). The price/revenue ratio is 0.33x (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 2025
61 tx
1232k€ 4256k€ 5816k€
4 256 550 € Range: 1 232 634€ - 5 816 857€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
20 684 457 € × 0.33x
Estimation 6 794 761 €
1 981 775€ - 9 014 024€
Net Income Multiple 20%
127 806 € × 3.5x
Estimation 449 233 €
108 926€ - 1 021 108€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare EURO COMPUTER PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about EURO COMPUTER PERFORMANCE

What is the revenue of EURO COMPUTER PERFORMANCE ?

The revenue of EURO COMPUTER PERFORMANCE in 2025 is 20.7 M€.

Is EURO COMPUTER PERFORMANCE profitable?

Yes, EURO COMPUTER PERFORMANCE generated a net profit of 128 k€ in 2025.

Where is the headquarters of EURO COMPUTER PERFORMANCE ?

The headquarters of EURO COMPUTER PERFORMANCE is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of EURO COMPUTER PERFORMANCE ?

The tax return of EURO COMPUTER PERFORMANCE 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 EURO COMPUTER PERFORMANCE operate?

EURO COMPUTER PERFORMANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.