SIREN : 542058086
EUROCLEAR FRANCE is a French company founded 72 years ago, specialized in the sector Administration de marchés financiers. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 212.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 445 458 € | 208 759 162 € | 202 880 891 € | 207 815 982 € | 190 899 582 € | 180 850 696 € | 167 447 395 € | 165 504 615 € | 151 005 625 € |
| Net income | 52 784 849 € | 44 289 651 € | 40 473 348 € | 52 836 467 € | 39 780 360 € | 34 539 528 € | 34 007 306 € | 34 079 197 € | 6 021 388 € |
| EBITDA | 68 454 300 € | 57 972 710 € | 55 619 174 € | 72 932 195 € | 57 553 222 € | 53 684 462 € | 51 257 248 € | 41 639 711 € | 11 570 374 € |
| Net margin | 24.8% | 21.2% | 19.9% | 25.4% | 20.8% | 19.1% | 20.3% | 20.6% | 4.0% |
In 2024, EUROCLEAR FRANCE achieves revenue of 212.4 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 212.4 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 68.5 M€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52.8 M€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
212 445 458 €
212 445 458 €
68 454 300 €
66 905 691 €
52 784 849 €
32.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.847%
25.133%
0.0
60.6%
In 2024, the debt ratio of EUROCLEAR FRANCE (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.
In 2024, the financial autonomy of EUROCLEAR FRANCE (87.8%) 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.
In 2024, the repayment capacity of EUROCLEAR FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1287.18. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1287.185
0.374
In 2024, the liquidity ratio of EUROCLEAR FRANCE (1287.18) 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 EUROCLEAR FRANCE (0.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 34 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 20 days of revenue, i.e. 11.8 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
11 799 221 €
39 j
5 j
0 j
20 j
Based on 109 transactions of similar company sales (all years), the value of EUROCLEAR FRANCE is estimated at 154 702 947 € (range 59 413 009€ - 306 537 909€). With an EBITDA of 68 454 300€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 109 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 EUROCLEAR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration de marchés financiers
The revenue of EUROCLEAR FRANCE in 2024 is 212.4 M€.
Yes, EUROCLEAR FRANCE generated a net profit of 52.8 M€ in 2024.
The headquarters of EUROCLEAR FRANCE is located in PARIS (75002), in the department Paris.
The tax return of EUROCLEAR FRANCE 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).
EUROCLEAR FRANCE operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.