EUROPEAN SOFTWARE AND SERVICE GROUP : revenue, balance sheet and financial ratios

EUROPEAN SOFTWARE AND SERVICE GROUP is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 29.2 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

Financial history - EUROPEAN SOFTWARE AND SERVICE GROUP (SIREN 508402179)
Indicator 2024 2023 2021 2020 2017 2016 2015
Revenue 29 171 891 € 29 252 978 € 13 244 455 € 9 048 831 € 8 221 265 € 7 444 092 € 9 646 229 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA 1 433 625 € 1 426 581 € 607 303 € 405 648 € 401 031 € 372 002 € 450 359 €
Net margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

Revenue and income statement

In 2024, EUROPEAN SOFTWARE AND SERVICE GROUP achieves revenue of 29.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Slight decline of -0% vs 2023. After deducting consumption (-534 k€), gross margin stands at 29.7 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

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

29 171 891 €

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

29 705 711 €

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

1 433 625 €

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

-319 €

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

4.9%

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

100.0

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

0.0

Liquidity indicators evolution
EUROPEAN SOFTWARE AND SERVICE GROUP

Sector positioning

Liquidity ratio
100.0 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of EUROPEAN SOFTWARE AND SER... (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -25 pts over 3 years

In 2024, the interest coverage of EUROPEAN SOFTWARE AND SER... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 110 days of revenue, i.e. 8.9 M€ to permanently finance. Over 2015-2024, WCR increased by +2295%, 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

8 886 050 €

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

89 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

96 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

110 j

WCR and payment terms evolution
EUROPEAN SOFTWARE AND SERVICE GROUP

Positioning of EUROPEAN SOFTWARE AND SERVICE GROUP in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of EUROPEAN SOFTWARE AND SERVICE GROUP is estimated at 2 631 025 € (range 1 272 408€ - 7 074 737€). With an EBITDA of 1 433 625€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2024
215 transactions
1272k€ 2631k€ 7074k€
2 631 025 € Range: 1 272 408€ - 7 074 737€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 433 625 € × 1.0x
Estimation 1 400 149 €
528 841€ - 6 187 610€
Revenue Multiple 30%
29 171 891 € × 0.16x
Estimation 4 682 487 €
2 511 687€ - 8 553 285€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare EUROPEAN SOFTWARE AND SERVICE GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about EUROPEAN SOFTWARE AND SERVICE GROUP

What is the revenue of EUROPEAN SOFTWARE AND SERVICE GROUP ?

The revenue of EUROPEAN SOFTWARE AND SERVICE GROUP in 2024 is 29.2 M€.

Is EUROPEAN SOFTWARE AND SERVICE GROUP profitable?

Profitability information is not publicly available.

Where is the headquarters of EUROPEAN SOFTWARE AND SERVICE GROUP ?

The headquarters of EUROPEAN SOFTWARE AND SERVICE GROUP is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of EUROPEAN SOFTWARE AND SERVICE GROUP ?

The tax return of EUROPEAN SOFTWARE AND SERVICE GROUP 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 EUROPEAN SOFTWARE AND SERVICE GROUP operate?

EUROPEAN SOFTWARE AND SERVICE GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.