SIREN : 327562286
EURO DECISION is a French company founded 42 years ago, specialized in the sector Programmation informatique. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 6.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 986 055 € | 5 834 230 € | 5 732 611 € | 5 623 014 € | 4 393 839 € | 5 632 839 € | 5 477 099 € | 5 217 884 € | 5 278 517 € |
| Net income | 278 327 € | 303 088 € | 358 581 € | 551 175 € | -15 412 € | 270 458 € | 216 913 € | 333 272 € | 166 931 € |
| EBITDA | 350 389 € | 307 202 € | 420 214 € | 754 132 € | -132 192 € | 294 607 € | 283 159 € | 271 245 € | 183 921 € |
| Net margin | 4.6% | 5.2% | 6.3% | 9.8% | -0.4% | 4.8% | 4.0% | 6.4% | 3.2% |
In 2024, EURO DECISION achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.0 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 350 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
5 986 055 €
5 986 055 €
350 389 €
267 580 €
278 327 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.788%
49.778%
5.994%
0.036
22.7%
In 2024, the debt ratio of EURO DECISION (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURO DECISION (49.8%) 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 2024, the repayment capacity of EURO DECISION (0.04) 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 235.33. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.327
1.575
In 2024, the liquidity ratio of EURO DECISION (235.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EURO DECISION (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-93 801 €
60 j
36 j
0 j
-6 j
Based on 120 transactions of similar company sales (all years), the value of EURO DECISION is estimated at 997 160 € (range 496 767€ - 2 595 499€). With an EBITDA of 350 389€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 EURO DECISION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of EURO DECISION in 2024 is 6.0 M€.
Yes, EURO DECISION generated a net profit of 278 k€ in 2024.
The headquarters of EURO DECISION is located in VERSAILLES (78000), in the department Yvelines.
The tax return of EURO DECISION 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).
EURO DECISION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.