SIREN : 381418011
EURODYS is a French company founded 35 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 8.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 759 704 € | 9 419 660 € | 12 223 419 € | 12 550 367 € | 14 361 111 € | 10 799 557 € |
| Net income | 142 817 € | 109 119 € | 287 344 € | 237 167 € | 125 801 € | 76 502 € | 217 020 € | 197 171 € |
| EBITDA | N/C | N/C | 1 141 222 € | 665 820 € | 615 429 € | 494 752 € | 611 395 € | 806 130 € |
| Net margin | N/C | N/C | 3.3% | 2.5% | 1.0% | 0.6% | 1.5% | 1.8% |
In 2024, EURODYS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 197 k€ -> 143 k€.
142 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. 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.
99.809%
20.873%
40.3%
In 2024, the debt ratio of EURODYS (99.81) 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.
In 2024, the financial autonomy of EURODYS (20.9%) 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 2022, the repayment capacity of EURODYS (2.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.524
In 2024, the liquidity ratio of EURODYS (145.52) 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.
In 2022, the interest coverage of EURODYS (2.1x) 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.
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Based on 109 transactions of similar company sales (all years), the value of EURODYS is estimated at 477 906 € (range 144 187€ - 1 228 586€). 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.
Only this financial indicator is available for this company.
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 EURODYS with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of EURODYS in 2022 is 8.8 M€.
Yes, EURODYS generated a net profit of 143 k€ in 2024.
The headquarters of EURODYS is located in PARIS (75016), in the department Paris.
The tax return of EURODYS 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).
EURODYS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.