EUROBUSINESS MEDIA : revenue, balance sheet and financial ratios

EUROBUSINESS MEDIA is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 2.1 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 - EUROBUSINESS MEDIA (SIREN 438639080)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 2 062 131 € 2 231 945 € 2 117 918 € 1 861 216 €
Net income 55 097 € 155 045 € 202 675 € 336 909 € 232 245 € 142 379 €
EBITDA N/C N/C 408 031 € 515 727 € 359 494 € 217 027 €
Net margin N/C N/C 9.8% 15.1% 11.0% 7.6%

Revenue and income statement

In 2023, EUROBUSINESS MEDIA generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 142 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 097 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.88%

Financial autonomy (2023) ?
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

59.617%

Asset age ratio (2023) ?
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

7.8%

Solvency indicators evolution
EUROBUSINESS MEDIA

Sector positioning

Debt ratio
34.88 2023
2019
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average +43 pts over 3 years

In 2023, the debt ratio of EUROBUSINESS MEDIA (34.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.62% 2023
2019
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Good +8 pts over 3 years

In 2023, the financial autonomy of EUROBUSINESS MEDIA (59.6%) 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 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2019, the repayment capacity of EUROBUSINESS MEDIA (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 590.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

590.639

Liquidity indicators evolution
EUROBUSINESS MEDIA

Sector positioning

Liquidity ratio
590.64 2023
2019
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good +11 pts over 3 years

In 2023, the liquidity ratio of EUROBUSINESS MEDIA (590.64) 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
0.08x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Good

In 2019, the interest coverage of EUROBUSINESS MEDIA (0.1x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
EUROBUSINESS MEDIA

Positioning of EUROBUSINESS MEDIA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of EUROBUSINESS MEDIA is estimated at 382 520 € (range 189 047€ - 987 748€). 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.

Estimated enterprise value 2023
66 tx
189k€ 382k€ 987k€
382 520 € Range: 189 047€ - 987 748€
NAF 5 année 2023

Valuation method used

Net Income Multiple
55 097 € × 6.9x = 382 521 €
Range: 189 048€ - 987 748€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare EUROBUSINESS MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about EUROBUSINESS MEDIA

What is the revenue of EUROBUSINESS MEDIA ?

The revenue of EUROBUSINESS MEDIA in 2019 is 2.1 M€.

Is EUROBUSINESS MEDIA profitable?

Yes, EUROBUSINESS MEDIA generated a net profit of 55 k€ in 2023.

Where is the headquarters of EUROBUSINESS MEDIA ?

The headquarters of EUROBUSINESS MEDIA is located in PARIS (75015), in the department Paris.

Where to find the tax return of EUROBUSINESS MEDIA ?

The tax return of EUROBUSINESS MEDIA 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 EUROBUSINESS MEDIA operate?

EUROBUSINESS MEDIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.