SIREN : 789746336
EUROSUD PROVENCE is a French company founded 13 years ago, specialized in the sector Régie publicitaire de médias. Based in MARSEILLE (13001), this company of category GE shows in 2024 a revenue of 13.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 883 668 € | 14 638 307 € | 15 228 772 € | 16 027 307 € | 14 540 629 € | 23 779 555 € | 24 896 151 € | 25 008 558 € | 24 909 209 € |
| Net income | -3 995 368 € | -5 808 509 € | -4 103 580 € | -2 385 144 € | -1 779 261 € | -1 779 261 € | -1 298 586 € | -810 336 € | -1 343 140 € |
| EBITDA | -3 686 636 € | -3 758 117 € | -3 722 584 € | -2 335 637 € | -2 608 643 € | -1 819 873 € | -1 552 206 € | -737 173 € | -1 270 436 € |
| Net margin | -28.8% | -39.7% | -26.9% | -14.9% | -12.2% | -7.5% | -5.2% | -3.2% | -5.4% |
In 2024, EUROSUD PROVENCE achieves revenue of 13.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 13.9 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 -3.7 M€, representing -26.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-28.8% of revenue), which will impact equity.
13 883 668 €
13 883 668 €
-3 686 636 €
-3 738 012 €
-3 995 368 €
-26.5%
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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.11%
-98.255%
-29.984%
-0.001
7.3%
In 2024, the debt ratio of EUROSUD PROVENCE (-0.11) 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 EUROSUD PROVENCE (-98.2%) 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 EUROSUD PROVENCE (-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 58.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.376
-1.519
In 2024, the liquidity ratio of EUROSUD PROVENCE (58.38) 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.
In 2024, the interest coverage of EUROSUD PROVENCE (-1.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 30 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +54%, requiring additional financing.
1 138 044 €
62 j
92 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 516 960€ to 7 461 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EUROSUD PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of EUROSUD PROVENCE in 2024 is 13.9 M€.
EUROSUD PROVENCE recorded a net loss in 2024.
The headquarters of EUROSUD PROVENCE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of EUROSUD PROVENCE 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).
EUROSUD PROVENCE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.