SIREN : 415096502
EUROPE 1 DIGITAL is a French company founded 28 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category GE 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 371 846 € | 3 185 862 € | 3 025 030 € | 3 185 050 € | 2 953 350 € | 2 562 643 € | 2 726 624 € | 2 292 068 € |
| Net income | -287 910 € | -151 541 € | 274 238 € | -422 073 € | -1 431 300 € | -2 326 735 € | -1 731 261 € | -2 151 046 € |
| EBITDA | -306 931 € | -14 337 € | 300 162 € | 498 172 € | -417 300 € | -1 322 977 € | -794 753 € | -1 279 055 € |
| Net margin | -8.5% | -4.8% | 9.1% | -13.3% | -48.5% | -90.8% | -63.5% | -93.8% |
In 2024, EUROPE 1 DIGITAL achieves revenue of 3.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +6%. After deducting consumption (-9 €), 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 -307 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -2041%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-8.5% of revenue), which will impact equity.
3 371 846 €
3 371 855 €
-306 931 €
-349 709 €
-287 910 €
-9.1%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.667%
-19.053%
0.0
21.2%
In 2024, the debt ratio of EUROPE 1 DIGITAL (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 EUROPE 1 DIGITAL (51.7%) 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 EUROPE 1 DIGITAL (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 198.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.331
0.0
In 2024, the liquidity ratio of EUROPE 1 DIGITAL (198.33) 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 2024, the interest coverage of EUROPE 1 DIGITAL (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 334 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2024, WCR increased by +149%, requiring additional financing.
3 125 061 €
87 j
119 j
0 j
334 j
Based on 67 transactions of similar company sales
(all years),
the value of EUROPE 1 DIGITAL is estimated at
554 505 €
(range 377 959€ - 1 534 123€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 EUROPE 1 DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of EUROPE 1 DIGITAL in 2024 is 3.4 M€.
EUROPE 1 DIGITAL recorded a net loss in 2024.
The headquarters of EUROPE 1 DIGITAL is located in PARIS (75015), in the department Paris.
The tax return of EUROPE 1 DIGITAL 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).
EUROPE 1 DIGITAL operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.