SIREN : 437953714
EUROSYS TELECOM is a French company founded 25 years ago, specialized in the sector Télécommunications filaires. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 5.9 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 5 853 752 € | 6 258 052 € |
| Net income | -101 822 € | 156 994 € |
| EBITDA | -4 058 € | 210 559 € |
| Net margin | -1.7% | 2.5% |
In 2017, EUROSYS TELECOM achieves revenue of 5.9 M€. Slight decline of -6% vs 2016. After deducting consumption (1.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -102%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-1.7% of revenue), which will impact equity.
5 853 752 €
4 646 336 €
-4 058 €
-134 930 €
-101 822 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
244.486%
12.227%
-3.81%
-5.793
27.3%
In 2017, the debt ratio of EUROSYS TELECOM (244.49) 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.
In 2017, the financial autonomy of EUROSYS TELECOM (12.2%) 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 2017, the repayment capacity of EUROSYS TELECOM (-5.79) 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 198.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.76
-265.131
In 2017, the liquidity ratio of EUROSYS TELECOM (198.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of EUROSYS TELECOM (-265.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 3.0 M€ to permanently finance.
3 036 985 €
186 j
115 j
21 j
187 j
Based on 125 transactions of similar company sales (all years), the value of EUROSYS TELECOM is estimated at 1 610 252 € (range 1 252 603€ - 1 990 999€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROSYS TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of EUROSYS TELECOM in 2017 is 5.9 M€.
EUROSYS TELECOM recorded a net loss in 2017.
The headquarters of EUROSYS TELECOM is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of EUROSYS TELECOM 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).
EUROSYS TELECOM operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.