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EUROPE TRADING DIFFUSION INTERNATIONALE : revenue, balance sheet and financial ratios

EUROPE TRADING DIFFUSION INTERNATIONALE is a French company founded 37 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2014 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPE TRADING DIFFUSION INTERNATIONALE (SIREN 350683082)
Indicator 2018 2017 2015 2014
Revenue N/C N/C N/C 448 088 €
Net income 4 096 € 18 626 € 1 912 € 1 078 €
EBITDA N/C N/C N/C -33 050 €
Net margin N/C N/C N/C 0.2%

Revenue and income statement

In 2018, EUROPE TRADING DIFFUSION INTERNATIONALE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2018: 1 k€ -> 4 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 096 €

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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.533%

Financial autonomy (2018) ?
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

48.643%

Solvency indicators evolution
EUROPE TRADING DIFFUSION INTERNATIONALE

Sector positioning

Debt ratio
0.53 2018
2015
2017
2018
Q1: 0.14
Med: 23.33
Q3: 104.58
Good

In 2018, the debt ratio of EUROPE TRADING DIFFUSION ... (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.64% 2018
2015
2017
2018
Q1: 8.86%
Med: 32.84%
Q3: 57.73%
Good

In 2018, the financial autonomy of EUROPE TRADING DIFFUSION ... (48.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

176.268

Liquidity indicators evolution
EUROPE TRADING DIFFUSION INTERNATIONALE

Sector positioning

Liquidity ratio
176.27 2018
2015
2017
2018
Q1: 115.34
Med: 181.63
Q3: 309.58
Average -8 pts over 3 years

In 2018, the liquidity ratio of EUROPE TRADING DIFFUSION ... (176.27) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
EUROPE TRADING DIFFUSION INTERNATIONALE

Positioning of EUROPE TRADING DIFFUSION INTERNATIONALE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 119 transactions of similar company sales in 2018, the value of EUROPE TRADING DIFFUSION INTERNATIONALE is estimated at 15 248 € (range 7 429€ - 54 254€). 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 2018
119 transactions
7k€ 15k€ 54k€
15 248 € Range: 7 429€ - 54 254€
NAF 5 année 2018

Valuation method used

Net Income Multiple
4 096 € × 3.7x = 15 249 €
Range: 7 429€ - 54 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 119 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 (Commerce de détail d'autres équipements du foyer)

Compare EUROPE TRADING DIFFUSION INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about EUROPE TRADING DIFFUSION INTERNATIONALE

What is the revenue of EUROPE TRADING DIFFUSION INTERNATIONALE ?

The revenue of EUROPE TRADING DIFFUSION INTERNATIONALE in 2014 is 448 k€.

Is EUROPE TRADING DIFFUSION INTERNATIONALE profitable?

Yes, EUROPE TRADING DIFFUSION INTERNATIONALE generated a net profit of 4 k€ in 2018.

Where is the headquarters of EUROPE TRADING DIFFUSION INTERNATIONALE ?

The headquarters of EUROPE TRADING DIFFUSION INTERNATIONALE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of EUROPE TRADING DIFFUSION INTERNATIONALE ?

The tax return of EUROPE TRADING DIFFUSION INTERNATIONALE 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 EUROPE TRADING DIFFUSION INTERNATIONALE operate?

EUROPE TRADING DIFFUSION INTERNATIONALE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.