SIREN : 451238042
EURO TELE SERVICES is a French company founded 22 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 42.4 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 403 433 € | 50 528 858 € | 25 163 678 € | 22 579 275 € | 21 873 827 € | 19 916 946 € | 20 651 115 € |
| Net income | 1 096 682 € | 1 698 028 € | 1 064 825 € | 694 303 € | 720 960 € | 930 393 € | 1 063 335 € |
| EBITDA | 1 476 936 € | 2 768 802 € | 1 943 037 € | 1 339 296 € | 1 341 252 € | 1 250 325 € | 1 228 770 € |
| Net margin | 2.6% | 3.4% | 4.2% | 3.1% | 3.3% | 4.7% | 5.1% |
In 2024, EURO TELE SERVICES achieves revenue of 42.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 42.4 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 1.5 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
42 403 433 €
42 403 433 €
1 476 936 €
984 493 €
1 096 682 €
3.5%
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 73%. 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 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.222%
73.101%
2.308%
0.035
60.4%
In 2024, the debt ratio of EURO TELE SERVICES (0.22) 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 TELE SERVICES (73.1%) 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.
In 2024, the repayment capacity of EURO TELE SERVICES (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 375.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.719
0.0
In 2024, the liquidity ratio of EURO TELE SERVICES (375.72) 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.
In 2024, the interest coverage of EURO TELE SERVICES (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 836 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
835 772 €
32 j
22 j
0 j
7 j
Based on 447 transactions of similar company sales (all years), the value of EURO TELE SERVICES is estimated at 7 611 204 € (range 3 105 655€ - 16 189 059€). With an EBITDA of 1 476 936€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO TELE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of EURO TELE SERVICES in 2024 is 42.4 M€.
Yes, EURO TELE SERVICES generated a net profit of 1.1 M€ in 2024.
The headquarters of EURO TELE SERVICES is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of EURO TELE 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).
EURO TELE 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.