SIREN : 423344399
EURONEWS PARIS is a French company founded 26 years ago, specialized in the sector Régie publicitaire de médias. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 357 437 € | 3 382 315 € | 3 509 902 € | 4 057 493 € | 3 459 631 € | 3 815 472 € | 4 140 171 € | 3 381 683 € | 3 122 504 € |
| Net income | -25 452 € | 56 546 € | 30 660 € | 219 164 € | 4 749 € | 69 358 € | 94 995 € | 157 885 € | 93 386 € |
| EBITDA | 137 916 € | 9 002 € | 198 897 € | 223 454 € | 272 930 € | 183 763 € | 380 393 € | -255 192 € | 807 134 € |
| Net margin | -0.8% | 1.7% | 0.9% | 5.4% | 0.1% | 1.8% | 2.3% | 4.7% | 3.0% |
In 2024, EURONEWS PARIS achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -1% vs 2023. After deducting consumption (5 €), gross margin stands at 3.4 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 138 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-0.8% of revenue), which will impact equity.
3 357 437 €
3 357 432 €
137 916 €
153 044 €
-25 452 €
4.1%
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 39%. The balance between equity and debt is satisfactory.
0.0%
38.817%
-1.741%
0.0
In 2024, the debt ratio of EURONEWS PARIS (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 EURONEWS PARIS (38.8%) 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 2024, the repayment capacity of EURONEWS PARIS (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 221.10. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
221.102
31.13
In 2024, the liquidity ratio of EURONEWS PARIS (221.10) 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 EURONEWS PARIS (31.1x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
1 598 744 €
19 j
58 j
0 j
171 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 239 912€ to 938 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EURONEWS PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EURONEWS PARIS in 2024 is 3.4 M€.
EURONEWS PARIS recorded a net loss in 2024.
The headquarters of EURONEWS PARIS is located in LYON (69002), in the department Rhone.
The tax return of EURONEWS PARIS 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).
EURONEWS PARIS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.