SIREN : 828474601
EURO DELIGENCE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 72 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 72 031 € | 30 271 € | 26 336 € | 55 137 € | 78 036 € | 23 658 € |
| Net income | 6 481 € | 33 701 € | 229 € | 3 552 € | 3 254 € | 822 € |
| EBITDA | 6 607 € | 35 997 € | 3 428 € | 4 098 € | 3 735 € | 1 467 € |
| Net margin | 9.0% | 111.3% | 0.9% | 6.4% | 4.2% | 3.5% |
In 2022, EURO DELIGENCE achieves revenue of 72 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.9%. Vs 2021, growth of +138% (30 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+138%), EBITDA varies by -82%, reducing margin by 109.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
72 031 €
72 031 €
6 607 €
8 058 €
6 481 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.453%
8.993%
8.998%
0.965
In 2022, the debt ratio of EURO DELIGENCE (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EURO DELIGENCE (9.0%) 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 2022, the repayment capacity of EURO DELIGENCE (0.96) 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 403.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.981
0.0
In 2022, the liquidity ratio of EURO DELIGENCE (403.98) 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.
In 2022, the interest coverage of EURO DELIGENCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2022, WCR increased by +969%, requiring additional financing.
36 895 €
0 j
44 j
0 j
184 j
Based on 116 transactions of similar company sales (all years), the value of EURO DELIGENCE is estimated at 33 554 € (range 18 856€ - 63 844€). With an EBITDA of 6 607€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 DELIGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of EURO DELIGENCE in 2022 is 72 k€.
Yes, EURO DELIGENCE generated a net profit of 6 k€ in 2022.
The headquarters of EURO DELIGENCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of EURO DELIGENCE 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 DELIGENCE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.