EURONEXT PARIS SA : revenue, balance sheet and financial ratios

EURONEXT PARIS SA is a French company founded 38 years ago, specialized in the sector Administration de marchés financiers. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 351.8 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

Financial history - EURONEXT PARIS SA (SIREN 343406732)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 351 785 383 € 319 992 343 € 342 529 804 € 342 371 230 € 328 484 590 € 287 712 339 € N/C 280 541 000 € 267 070 000 €
Net income 169 559 572 € 119 946 222 € 142 740 968 € 151 408 300 € 132 232 280 € 113 543 363 € 122 252 000 € 153 896 000 € 90 272 000 €
EBITDA 192 860 046 € 170 832 732 € 188 854 744 € 207 418 048 € 199 306 396 € 169 563 282 € -1 896 000 € 158 599 000 € 137 667 000 €
Net margin 48.2% 37.5% 41.7% 44.2% 40.3% 39.5% N/C 54.9% 33.8%

Revenue and income statement

In 2024, EURONEXT PARIS SA achieves revenue of 351.8 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 351.8 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 192.9 M€, representing 54.8% 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 169.6 M€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

351 785 383 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

351 785 383 €

EBITDA (2024) ?
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

192 860 046 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

204 274 065 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 559 572 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.8%

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.2% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

75.886%

Cash flow / Revenue (2024) ?
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

48.219%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

23.8%

Solvency indicators evolution
EURONEXT PARIS SA

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 17.92
Excellent -23 pts over 3 years

In 2024, the debt ratio of EURONEXT PARIS SA (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.

Financial autonomy
75.89% 2024
2022
2023
2024
Q1: 55.08%
Med: 75.89%
Q3: 92.18%
Good

In 2024, the financial autonomy of EURONEXT PARIS SA (75.9%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of EURONEXT PARIS SA (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.24. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

309.243

Interest coverage (2024) ?
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

0.225

Liquidity indicators evolution
EURONEXT PARIS SA

Sector positioning

Liquidity ratio
309.24 2024
2022
2023
2024
Q1: 117.77
Med: 333.11
Q3: 936.32
Average

In 2024, the liquidity ratio of EURONEXT PARIS SA (309.24) 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
0.23x 2024
2022
2023
2024
Q1: -62.79x
Med: 0.0x
Q3: 0.17x
Excellent +15 pts over 3 years

In 2024, the interest coverage of EURONEXT PARIS SA (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 212 days of revenue, i.e. 207.6 M€ to permanently finance. Over 2016-2024, WCR increased by +235%, requiring additional financing.

Operating WCR (2024) ?
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

207 623 733 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

113 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

212 j

WCR and payment terms evolution
EURONEXT PARIS SA

Positioning of EURONEXT PARIS SA in its sector

Comparison with sector Administration de marchés financiers

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of EURONEXT PARIS SA is estimated at 427 596 896 € (range 160 608 135€ - 843 640 332€). With an EBITDA of 192 860 046€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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 2024
109 transactions
160608k€ 427596k€ 843640k€
427 596 896 € Range: 160 608 135€ - 843 640 332€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
192 860 046 € × 2.9x
Estimation 564 914 201 €
221 409 344€ - 944 572 422€
Revenue Multiple 30%
351 785 383 € × 0.30x
Estimation 105 536 004 €
52 220 699€ - 265 420 245€
Net Income Multiple 20%
169 559 572 € × 3.3x
Estimation 567 394 975 €
171 186 270€ - 1 458 640 239€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Administration de marchés financiers)

Compare EURONEXT PARIS SA with other companies in the same sector:

Frequently asked questions about EURONEXT PARIS SA

What is the revenue of EURONEXT PARIS SA ?

The revenue of EURONEXT PARIS SA in 2024 is 351.8 M€.

Is EURONEXT PARIS SA profitable?

Yes, EURONEXT PARIS SA generated a net profit of 169.6 M€ in 2024.

Where is the headquarters of EURONEXT PARIS SA ?

The headquarters of EURONEXT PARIS SA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of EURONEXT PARIS SA ?

The tax return of EURONEXT PARIS SA 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 EURONEXT PARIS SA operate?

EURONEXT PARIS SA operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.