SIREN : 504470352
EUROMEDITRADE is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MARSEILLE (13015), this company of category PME shows in 2019 a revenue of 245 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 244 768 € | 154 543 € | 117 303 € |
| Net income | 45 328 € | 14 288 € | 20 475 € |
| EBITDA | 56 475 € | 18 664 € | -1 757 € |
| Net margin | 18.5% | 9.2% | 17.5% |
In 2019, EUROMEDITRADE achieves revenue of 245 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Vs 2018, growth of +58% (155 k€ -> 245 k€). After deducting consumption (14 k€), gross margin stands at 231 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 23.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 45 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
244 768 €
231 098 €
56 475 €
48 318 €
45 328 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 56%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.902%
56.109%
21.651%
0.123
24.1%
In 2019, the debt ratio of EUROMEDITRADE (5.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of EUROMEDITRADE (56.1%) 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 2019, the repayment capacity of EUROMEDITRADE (0.12) 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 274.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.188
0.0
In 2019, the liquidity ratio of EUROMEDITRADE (274.19) 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 2019, the interest coverage of EUROMEDITRADE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 47 k€ to permanently finance. Over 2017-2019, WCR increased by +304%, requiring additional financing.
47 052 €
109 j
14 j
43 j
69 j
Based on 85 transactions of similar company sales
(all years),
the value of EUROMEDITRADE is estimated at
63 963 €
(range 34 405€ - 243 370€).
With an EBITDA of 56 475€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 EUROMEDITRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of EUROMEDITRADE in 2019 is 245 k€.
Yes, EUROMEDITRADE generated a net profit of 45 k€ in 2019.
The headquarters of EUROMEDITRADE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of EUROMEDITRADE 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).
EUROMEDITRADE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.