SIREN : 527809321
EURO-TRADES 1 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 915 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 914 617 € | 1 002 259 € | 964 566 € | 928 188 € | 955 383 € | 953 159 € | 952 541 € | 801 205 € | 1 028 923 € |
| Net income | -153 474 € | 155 671 € | -1 274 € | -6 792 € | 14 810 € | -960 726 € | 94 466 € | -216 349 € | 4 798 € |
| EBITDA | 72 056 € | 392 948 € | 199 554 € | 167 440 € | 219 453 € | 252 886 € | 332 681 € | 35 380 € | 283 011 € |
| Net margin | -16.8% | 15.5% | -0.1% | -0.7% | 1.6% | -100.8% | 9.9% | -27.0% | 0.5% |
In 2024, EURO-TRADES 1 achieves revenue of 915 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 915 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 72 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -82%, reducing margin by 31.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -153 k€ (-16.8% of revenue), which will impact equity.
914 617 €
914 617 €
72 056 €
71 225 €
-153 474 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -9363%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-9362.829%
-1.045%
-16.78%
-25.579
In 2024, the debt ratio of EURO-TRADES 1 (-9362.83) 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.
In 2024, the financial autonomy of EURO-TRADES 1 (-1.0%) 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 2024, the repayment capacity of EURO-TRADES 1 (-25.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1491.15. 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 311.8x. Operating income very largely covers interest expenses: high safety margin.
1491.151
311.839
In 2024, the liquidity ratio of EURO-TRADES 1 (1491.15) 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-TRADES 1 (311.8x) 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: 520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 477 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 638 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2015-2024, WCR increased by +375%, requiring additional financing.
1 619 988 €
520 j
43 j
0 j
638 j
Based on 85 transactions of similar company sales
(all years),
the value of EURO-TRADES 1 is estimated at
346 258 €
(range 58 672€ - 1 613 026€).
With an EBITDA of 72 056€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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-TRADES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EURO-TRADES 1 in 2024 is 915 k€.
EURO-TRADES 1 recorded a net loss in 2024.
The headquarters of EURO-TRADES 1 is located in PARIS (75009), in the department Paris.
The tax return of EURO-TRADES 1 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-TRADES 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.