EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION : revenue, balance sheet and financial ratios

EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION is a French company founded 48 years ago, specialized in the sector Gestion d'installations informatiques. Based in STRASBOURG (67000), this company of category GE shows in 2024 a revenue of 1.8 Mds€. 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-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION (SIREN 312730674)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 1 769 858 954 € 1 613 091 963 € 1 525 309 801 € 1 367 664 718 € 1 359 404 813 € 1 280 466 183 € 1 131 530 083 € 1 051 779 553 €
Net income 132 483 715 € 98 155 292 € 134 965 226 € 385 780 208 € 121 980 881 € 99 541 081 € 96 551 509 € 88 946 290 €
EBITDA 495 320 671 € 430 989 552 € 461 316 696 € 370 972 810 € 412 172 041 € 399 208 166 € 380 909 737 € 325 846 189 €
Net margin 7.5% 6.1% 8.8% 28.2% 9.0% 7.8% 8.5% 8.5%

Revenue and income statement

In 2024, EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION achieves revenue of 1.8 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +10%. After deducting consumption (11.1 M€), gross margin stands at 1.8 Bn€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495.3 M€, representing 28.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132.5 M€, i.e. 7.5% 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

1 769 858 954 €

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

1 758 761 867 €

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

495 320 671 €

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

89 985 987 €

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

132 483 715 €

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

28.0%

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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 90%. 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 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.01%

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

90.146%

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

21.111%

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

0.001

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

37.1%

Solvency indicators evolution
EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent

In 2024, the debt ratio of EURO-INFORMATION EUROPEEN... (0.01) 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
90.15% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Excellent +14 pts over 3 years

In 2024, the financial autonomy of EURO-INFORMATION EUROPEEN... (90.2%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Good

In 2024, the repayment capacity of EURO-INFORMATION EUROPEEN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 581.70. 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 4.6x. Financial charges are adequately covered by operations.

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

581.702

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

4.577

Liquidity indicators evolution
EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION

Sector positioning

Liquidity ratio
581.7 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Excellent

In 2024, the liquidity ratio of EURO-INFORMATION EUROPEEN... (581.70) 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
4.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Good -6 pts over 3 years

In 2024, the interest coverage of EURO-INFORMATION EUROPEEN... (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 63 days of revenue, i.e. 311.5 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.

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

311 530 573 €

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

35 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

38 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

63 j

WCR and payment terms evolution
EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION

Positioning of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION is estimated at 499 785 474 € (range 175 801 281€ - 1 559 806 233€). With an EBITDA of 495 320 671€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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
362 transactions
175801k€ 499785k€ 1559806k€
499 785 474 € Range: 175 801 281€ - 1 559 806 233€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
495 320 671 € × 1.4x
Estimation 699 566 935 €
208 614 766€ - 2 427 941 898€
Revenue Multiple 30%
1 769 858 954 € × 0.20x
Estimation 355 311 042 €
174 601 953€ - 755 996 482€
Net Income Multiple 20%
132 483 715 € × 1.6x
Estimation 217 043 471 €
95 566 565€ - 595 181 699€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION

What is the revenue of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION ?

The revenue of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION in 2024 is 1.8 Mds€.

Is EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION profitable?

Yes, EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION generated a net profit of 132.5 M€ in 2024.

Where is the headquarters of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION ?

The headquarters of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION ?

The tax return of EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION 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 EUROPEENNE DE TRAITEMENT DE L'INFORMATION operate?

EURO-INFORMATION EUROPEENNE DE TRAITEMENT DE L'INFORMATION operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.