Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: CHAINGY (45380), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURODITEL CENTRE : revenue, balance sheet and financial ratios
EURODITEL CENTRE is a French company
founded 36 years ago,
specialized in the sector Autres activités de télécommunication .
Based in CHAINGY (45380),
this company of category PME
shows in 2016 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURODITEL CENTRE (SIREN 351559000)
Indicator
2023
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 281 968 €
Net income
23 218 €
-28 670 €
74 890 €
182 555 €
51 665 €
107 118 €
EBITDA
N/C
N/C
N/C
N/C
N/C
236 344 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2023, EURODITEL CENTRE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 107 k€ -> 23 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
23 218 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
117.869%
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
21.385%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
Debt ratio
95.638
24.099
57.987
141.768
267.499
117.869
Financial autonomy
28.056
43.246
44.825
29.677
12.115
21.385
Repayment capacity
2.106
None
None
None
None
None
Cash flow / Revenue
8.312%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
117.872023
2020
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Watch
In 2023, the debt ratio of EURODITEL CENTRE (117.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.39%2023
2020
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Average-10 pts over 3 years
In 2023, the financial autonomy of EURODITEL CENTRE (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 332.30. 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
332.302
Liquidity indicators evolution EURODITEL CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
Liquidity ratio
310.879
322.915
533.491
631.554
266.394
332.302
Interest coverage
3.926
None
None
None
None
None
Sector positioning
Liquidity ratio
332.32023
2020
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Excellent
In 2023, the liquidity ratio of EURODITEL CENTRE (332.30) 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.
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 EURODITEL CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
Operating WCR
702 892 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
0
0
0
0
0
Customer payment term (days)
66
0
0
0
0
0
Supplier payment term (days)
49
0
0
0
0
0
Positioning of EURODITEL CENTRE in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of EURODITEL CENTRE is estimated at
23 085 €
(range 7 407€ - 77 483€).
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 value2023
101 transactions
7k€23k€77k€
23 085 €Range: 7 407€ - 77 483€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 218 €
×
1.0x
=23 085 €
Range: 7 408€ - 77 484€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare EURODITEL CENTRE with other companies in the same sector:
The revenue of EURODITEL CENTRE in 2016 is 2.3 M€.
Is EURODITEL CENTRE profitable?
Yes, EURODITEL CENTRE generated a net profit of 23 k€ in 2023.
Where is the headquarters of EURODITEL CENTRE ?
The headquarters of EURODITEL CENTRE is located in CHAINGY (45380), in the department Loiret.
Where to find the tax return of EURODITEL CENTRE ?
The tax return of EURODITEL CENTRE 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 EURODITEL CENTRE operate?
EURODITEL CENTRE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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