Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-01-09 (13 years)Status: ActiveBusiness sector: Télécommunications filairesLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROSYS COMMUNICATIONS : revenue, balance sheet and financial ratios
EUROSYS COMMUNICATIONS is a French company
founded 13 years ago,
specialized in the sector Télécommunications filaires.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2017 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROSYS COMMUNICATIONS (SIREN 790644868)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
43 472 €
51 420 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, EUROSYS COMMUNICATIONS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 51 k€ -> 43 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
151.297%
Financial autonomy (2017)
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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
9.105%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
40.235
151.297
Financial autonomy
15.218
9.105
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
151.32017
2016
2017
Q1: 0.0
Med: 5.2
Q3: 57.93
Watch
In 2017, the debt ratio of EUROSYS COMMUNICATIONS (151.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.11%2017
2016
2017
Q1: 8.67%
Med: 30.19%
Q3: 57.85%
Average-6 pts over 2 years
In 2017, the financial autonomy of EUROSYS COMMUNICATIONS (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
126.772
128.544
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.542017
2016
2017
Q1: 103.1
Med: 149.72
Q3: 257.28
Average
In 2017, the liquidity ratio of EUROSYS COMMUNICATIONS (128.54) 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.
Positioning of EUROSYS COMMUNICATIONS in its sector
Comparison with sector Télécommunications filaires
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of EUROSYS COMMUNICATIONS is estimated at
75 913 €
(range 34 240€ - 80 227€).
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 value2017
125 transactions
34k€75k€80k€
75 913 €Range: 34 240€ - 80 227€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 472 €
×
1.7x
=75 914 €
Range: 34 241€ - 80 227€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Télécommunications filaires)
Compare EUROSYS COMMUNICATIONS with other companies in the same sector:
Frequently asked questions about EUROSYS COMMUNICATIONS
What is the revenue of EUROSYS COMMUNICATIONS ?
The revenue of EUROSYS COMMUNICATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is EUROSYS COMMUNICATIONS profitable?
Yes, EUROSYS COMMUNICATIONS generated a net profit of 43 k€ in 2017.
Where is the headquarters of EUROSYS COMMUNICATIONS ?
The headquarters of EUROSYS COMMUNICATIONS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of EUROSYS COMMUNICATIONS ?
The tax return of EUROSYS COMMUNICATIONS 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 EUROSYS COMMUNICATIONS operate?
EUROSYS COMMUNICATIONS operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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