SIREN : 414055277
EUROTEK is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 953 332 € | 1 824 422 € | 1 673 044 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 371 734 € |
| Net income | 12 484 € | 35 584 € | 91 737 € | 61 178 € | -19 755 € | -31 527 € | 254 897 € | 59 807 € | 36 156 € | 23 436 € |
| EBITDA | 55 461 € | -4 927 € | 136 479 € | N/C | N/C | N/C | N/C | N/C | N/C | 30 876 € |
| Net margin | 0.6% | 2.0% | 5.5% | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2025, EUROTEK achieves revenue of 2.0 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024: +7%. After deducting consumption (341 k€), gross margin stands at 1.6 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 953 332 €
1 612 372 €
55 461 €
3 954 €
12 484 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.844%
73.496%
3.164%
0.337
25.4%
In 2025, the debt ratio of EUROTEK (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EUROTEK (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EUROTEK (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
312.409
0.155
In 2025, the liquidity ratio of EUROTEK (312.41) 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 2025, the interest coverage of EUROTEK (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 37 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 468 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
468 057 €
84 j
47 j
24 j
86 j
Based on 103 transactions of similar company sales (all years), the value of EUROTEK is estimated at 175 765 € (range 74 373€ - 417 952€). With an EBITDA of 55 461€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 EUROTEK with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of EUROTEK in 2025 is 2.0 M€.
Yes, EUROTEK generated a net profit of 12 k€ in 2025.
The headquarters of EUROTEK is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of EUROTEK 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).
EUROTEK operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.