GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES : revenue, balance sheet and financial ratios

GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES is a French company founded 33 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2021 a revenue of 2.5 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 - GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES (SIREN 391048634)
Indicator 2022 2021 2020 2018 2016 2015
Revenue N/C 2 481 738 € 2 270 554 € N/C 1 993 855 € 3 609 338 €
Net income -706 290 € 20 115 € 167 830 € -368 671 € 1 594 € 83 244 €
EBITDA N/C -37 683 € 23 419 € N/C 70 101 € 394 524 €
Net margin N/C 0.8% 7.4% N/C 0.1% 2.3%

Revenue and income statement

In 2022, GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES records a net loss of 706 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-706 290 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.449%

Financial autonomy (2022) ?
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

5.169%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES

Sector positioning

Debt ratio
44.45 2022
2020
2021
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Average +33 pts over 3 years

In 2022, the debt ratio of GROUPE EUROPEEN D'APPLICA... (44.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.17% 2022
2020
2021
2022
Q1: 9.19%
Med: 35.2%
Q3: 61.31%
Average -30 pts over 3 years

In 2022, the financial autonomy of GROUPE EUROPEEN D'APPLICA... (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.83 years 2021
2020
2021
Q1: 0.0 years
Med: 0.04 years
Q3: 1.34 years
Excellent -24 pts over 2 years

In 2021, the repayment capacity of GROUPE EUROPEEN D'APPLICA... (-0.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

71.247

Liquidity indicators evolution
GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES

Sector positioning

Liquidity ratio
71.25 2022
2020
2021
2022
Q1: 102.27
Med: 177.82
Q3: 316.78
Watch +16 pts over 3 years

In 2022, the liquidity ratio of GROUPE EUROPEEN D'APPLICA... (71.25) 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
-0.64x 2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.26x
Average -50 pts over 2 years

In 2021, the interest coverage of GROUPE EUROPEEN D'APPLICA... (-0.6x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 628 days. Excellent situation: suppliers finance 484 days of the operating cycle (retail model).

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

144 j

Supplier credit (2022) ?
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

628 j

Inventory turnover (2022) ?
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 and payment terms evolution
GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES

Positioning of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES

What is the revenue of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES ?

The revenue of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES in 2021 is 2.5 M€.

Is GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES profitable?

GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES recorded a net loss in 2022.

Where is the headquarters of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES ?

The headquarters of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES ?

The tax return of GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES 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 GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES operate?

GROUPE EUROPEEN D'APPLICATIONS TELEMEDICALES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.