EURODITEL ILE-DE-FRANCE : revenue, balance sheet and financial ratios

EURODITEL ILE-DE-FRANCE is a French company founded 61 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTREUIL (93100), this company of category PME shows in 2025 a revenue of 420 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

Financial history - EURODITEL ILE-DE-FRANCE (SIREN 662020825)
Indicator 2025 2023 2022 2020 2019 2017 2016
Revenue 420 408 € N/C N/C N/C N/C N/C 1 557 712 €
Net income 131 598 € 69 447 € 94 503 € 143 000 € 62 168 € 158 271 € 185 990 €
EBITDA 202 234 € N/C N/C N/C N/C N/C 232 183 €
Net margin 31.3% N/C N/C N/C N/C N/C 11.9%

Revenue and income statement

In 2025, EURODITEL ILE-DE-FRANCE achieves revenue of 420 k€. Revenue is declining over the period 2016-2025 (CAGR: -13.5%). After deducting consumption (43 k€), gross margin stands at 377 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 48.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

420 408 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

377 027 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

202 234 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

174 714 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 598 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

48.1%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.015%

Financial autonomy (2025) ?
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

46.41%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.823%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.497

Asset age ratio (2025) ?
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

26.6%

Solvency indicators evolution
EURODITEL ILE-DE-FRANCE

Sector positioning

Debt ratio
34.02 2025
2022
2023
2025
Q1: 0.03
Med: 10.66
Q3: 47.63
Average -9 pts over 3 years

In 2025, the debt ratio of EURODITEL ILE-DE-FRANCE (34.02) 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
46.41% 2025
2022
2023
2025
Q1: 29.68%
Med: 44.6%
Q3: 58.2%
Good

In 2025, the financial autonomy of EURODITEL ILE-DE-FRANCE (46.4%) 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
1.5 years 2025
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2025, the repayment capacity of EURODITEL ILE-DE-FRANCE (1.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

170.296

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EURODITEL ILE-DE-FRANCE

Sector positioning

Liquidity ratio
170.3 2025
2022
2023
2025
Q1: 155.27
Med: 206.54
Q3: 273.93
Average -9 pts over 3 years

In 2025, the liquidity ratio of EURODITEL ILE-DE-FRANCE (170.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2025
2025
Q1: 0.0x
Med: 0.12x
Q3: 3.35x
Average

In 2025, the interest coverage of EURODITEL ILE-DE-FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 654 days. Excellent situation: suppliers finance 565 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 235 days of revenue, i.e. 275 k€ to permanently finance.

Operating WCR (2025) ?
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

274 964 €

Customer credit (2025) ?
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

89 j

Supplier credit (2025) ?
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

654 j

Inventory turnover (2025) ?
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

81 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

235 j

WCR and payment terms evolution
EURODITEL ILE-DE-FRANCE

Positioning of EURODITEL ILE-DE-FRANCE 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 ILE-DE-FRANCE is estimated at 98 563 € (range 34 190€ - 265 032€). With an EBITDA of 202 234€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
101 transactions
34k€ 98k€ 265k€
98 563 € Range: 34 190€ - 265 032€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
202 234 € × 0.6x
Estimation 112 605 €
32 199€ - 142 625€
Revenue Multiple 30%
420 408 € × 0.13x
Estimation 53 638 €
32 311€ - 352 953€
Net Income Multiple 20%
131 598 € × 1.0x
Estimation 130 847 €
41 988€ - 439 172€
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 ILE-DE-FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about EURODITEL ILE-DE-FRANCE

What is the revenue of EURODITEL ILE-DE-FRANCE ?

The revenue of EURODITEL ILE-DE-FRANCE in 2025 is 420 k€.

Is EURODITEL ILE-DE-FRANCE profitable?

Yes, EURODITEL ILE-DE-FRANCE generated a net profit of 132 k€ in 2025.

Where is the headquarters of EURODITEL ILE-DE-FRANCE ?

The headquarters of EURODITEL ILE-DE-FRANCE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of EURODITEL ILE-DE-FRANCE ?

The tax return of EURODITEL ILE-DE-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).

In which sector does EURODITEL ILE-DE-FRANCE operate?

EURODITEL ILE-DE-FRANCE 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.