SIREN : 320179922
EUROLEADS is a French company founded 45 years ago, specialized in the sector Activités des agences de publicité. Based in TOURS (37000), this company of category ETI shows in 2024 a revenue of 6.7 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 6 720 824 € | 6 063 209 € | N/C | N/C | N/C | 1 240 914 € |
| Net income | 936 743 € | 613 424 € | 157 926 € | 30 644 € | 3 295 € | 14 236 € |
| EBITDA | 1 209 502 € | 823 109 € | N/C | N/C | N/C | 49 445 € |
| Net margin | 13.9% | 10.1% | N/C | N/C | N/C | 1.1% |
In 2024, EUROLEADS achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2023, growth of +11% (6.1 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 1.2 M€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 937 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
6 720 824 €
6 720 824 €
1 209 502 €
1 228 625 €
936 743 €
18.0%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% 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%
61.146%
13.148%
0.0
10.9%
In 2024, the debt ratio of EUROLEADS (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 EUROLEADS (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EUROLEADS (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 242.76. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
242.759
0.312
In 2024, the liquidity ratio of EUROLEADS (242.76) 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.
In 2024, the interest coverage of EUROLEADS (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 32 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 113 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2024, WCR increased by +739%, requiring additional financing.
2 106 239 €
96 j
64 j
0 j
113 j
Based on 68 transactions of similar company sales
(all years),
the value of EUROLEADS is estimated at
2 735 764 €
(range 951 021€ - 9 663 304€).
With an EBITDA of 1 209 502€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 EUROLEADS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of EUROLEADS in 2024 is 6.7 M€.
Yes, EUROLEADS generated a net profit of 937 k€ in 2024.
The headquarters of EUROLEADS is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of EUROLEADS 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).
EUROLEADS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.