SIREN : 343508750
EUROPE NEWS is a French company founded 38 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 21.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 590 377 € | 19 640 810 € | 33 521 486 € | 27 049 388 € | 27 043 609 € | 28 577 360 € | 37 046 289 € |
| Net income | -96 014 € | 307 403 € | 405 398 € | -205 148 € | 404 105 € | 541 039 € | -82 015 € |
| EBITDA | 654 865 € | 24 590 € | 1 036 164 € | 6 837 € | 732 512 € | -1 425 483 € | 4 210 185 € |
| Net margin | -0.4% | 1.6% | 1.2% | -0.8% | 1.5% | 1.9% | -0.2% |
In 2024, EUROPE NEWS achieves revenue of 21.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.4%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 21.6 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 655 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -96 k€ (-0.4% of revenue), which will impact equity.
21 590 377 €
21 590 377 €
654 865 €
1 676 778 €
-96 014 €
3.0%
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 21%. The balance between equity and debt is satisfactory.
0.135%
21.416%
-2.399%
-0.006
3.6%
In 2024, the debt ratio of EUROPE NEWS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUROPE NEWS (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUROPE NEWS (-0.01) 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 151.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
151.843
0.031
In 2024, the liquidity ratio of EUROPE NEWS (151.84) 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 NEWS (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 5.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
5 496 478 €
42 j
104 j
0 j
92 j
Compare EUROPE NEWS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EUROPE NEWS in 2024 is 21.6 M€.
EUROPE NEWS recorded a net loss in 2024.
The headquarters of EUROPE NEWS is located in PARIS (75015), in the department Paris.
The tax return of EUROPE NEWS 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 NEWS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.