EURO INFORMATION DIRECT SERVICES : revenue, balance sheet and financial ratios

EURO INFORMATION DIRECT SERVICES is a French company founded 34 years ago, specialized in the sector Activités de centres d'appels. Based in STRASBOURG (67100), this company of category GE shows in 2024 a revenue of 12.6 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

Financial history - EURO INFORMATION DIRECT SERVICES (SIREN 384354783)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue 12 579 084 € 21 278 222 € 22 634 147 € 15 900 129 € 13 334 249 € 11 792 317 € 10 960 144 €
Net income 38 871 € 1 086 087 € 942 234 € -1 625 845 € 615 619 € 310 962 € 241 258 €
EBITDA 896 336 € 1 960 211 € 1 917 011 € -854 912 € 1 087 252 € 537 067 € 368 716 €
Net margin 0.3% 5.1% 4.2% -10.2% 4.6% 2.6% 2.2%

Revenue and income statement

In 2024, EURO INFORMATION DIRECT SERVICES achieves revenue of 12.6 M€. Revenue is growing positively over 7 years (CAGR: +1.7%). Significant drop of -41% vs 2023. After deducting consumption (977 k€), gross margin stands at 11.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 896 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -54%, reducing margin by 2.1 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 39 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 579 084 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 601 678 €

EBITDA (2024) ?
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

896 336 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 650 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 871 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
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 (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

49.23%

Cash flow / Revenue (2024) ?
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

6.387%

Repayment capacity (2024) ?
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 (2024) ?
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

100.0%

Solvency indicators evolution
EURO INFORMATION DIRECT SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Excellent -41 pts over 3 years

In 2024, the debt ratio of EURO INFORMATION DIRECT S... (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
49.23% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Good +15 pts over 3 years

In 2024, the financial autonomy of EURO INFORMATION DIRECT S... (49.2%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of EURO INFORMATION DIRECT S... (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 179.41. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.

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

179.414

Interest coverage (2024) ?
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

22.189

Liquidity indicators evolution
EURO INFORMATION DIRECT SERVICES

Sector positioning

Liquidity ratio
179.41 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Good +9 pts over 3 years

In 2024, the liquidity ratio of EURO INFORMATION DIRECT S... (179.41) 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
22.19x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2024, the interest coverage of EURO INFORMATION DIRECT S... (22.2x) 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. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.

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

-154 723 €

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

24 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

254 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 in days of revenue (2024) ?
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

-4 j

WCR and payment terms evolution
EURO INFORMATION DIRECT SERVICES

Positioning of EURO INFORMATION DIRECT SERVICES in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of EURO INFORMATION DIRECT SERVICES is estimated at 2 751 422 € (range 1 059 413€ - 5 805 261€). With an EBITDA of 896 336€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.

Estimated enterprise value 2024
447 transactions
1059k€ 2751k€ 5805k€
2 751 422 € Range: 1 059 413€ - 5 805 261€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
896 336 € × 3.0x
Estimation 2 652 413 €
773 624€ - 5 808 975€
Revenue Multiple 30%
12 579 084 € × 0.37x
Estimation 4 667 314 €
2 215 036€ - 9 451 226€
Net Income Multiple 20%
38 871 € × 3.2x
Estimation 125 113 €
40 452€ - 327 029€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare EURO INFORMATION DIRECT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about EURO INFORMATION DIRECT SERVICES

What is the revenue of EURO INFORMATION DIRECT SERVICES ?

The revenue of EURO INFORMATION DIRECT SERVICES in 2024 is 12.6 M€.

Is EURO INFORMATION DIRECT SERVICES profitable?

Yes, EURO INFORMATION DIRECT SERVICES generated a net profit of 39 k€ in 2024.

Where is the headquarters of EURO INFORMATION DIRECT SERVICES ?

The headquarters of EURO INFORMATION DIRECT SERVICES is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of EURO INFORMATION DIRECT SERVICES ?

The tax return of EURO INFORMATION DIRECT SERVICES 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 INFORMATION DIRECT SERVICES operate?

EURO INFORMATION DIRECT SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.