Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75009), Paris
SOCIETE EUROWATT FRANCE : revenue, balance sheet and financial ratios
SOCIETE EUROWATT FRANCE is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75009),
this company of category ETI
shows in 2024 a revenue of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE EUROWATT FRANCE (SIREN 489555359)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
115 498 €
159 266 €
167 666 €
174 125 €
151 992 €
347 819 €
117 866 €
122 184 €
101 492 €
Net income
-575 794 €
-1 604 051 €
237 733 €
2 021 253 €
-2 299 631 €
-749 780 €
-465 281 €
-222 326 €
-467 385 €
EBITDA
10 683 €
74 390 €
46 755 €
33 913 €
-19 745 €
-693 006 €
44 783 €
35 282 €
21 647 €
Net margin
-498.5%
-1007.2%
141.8%
1160.8%
-1513.0%
-215.6%
-394.8%
-182.0%
-460.5%
Revenue and income statement
In 2024, SOCIETE EUROWATT FRANCE achieves revenue of 115 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -86%, reducing margin by 37.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -576 k€ (-498.5% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
115 498 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
115 498 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
10 683 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-11 491 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-575 794 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
9.2%
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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 1645%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1644.862%
Financial autonomy (2024)
?
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
5.724%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-471.156%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-133.852
Solvency indicators evolution SOCIETE EUROWATT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
9926.772
-21188.046
-8287.229
2059.363
1244.292
1224.656
1469.399
1644.862
Financial autonomy
1.845
0.996
-0.47
-1.216
4.595
7.431
7.541
6.351
5.724
Repayment capacity
0.0
-140.941
-68.134
-52.011
-40.702
36.867
226.048
-49.078
-133.852
Cash flow / Revenue
-460.514%
-181.96%
-394.754%
-411.527%
-1435.068%
1229.303%
212.926%
-939.059%
-471.156%
Sector positioning
Debt ratio
1644.862024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SOCIETE EUROWATT FRANCE (1644.86) 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
5.72%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of SOCIETE EUROWATT FRANCE (5.7%) 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
-133.85 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent-51 pts over 3 years
In 2024, the repayment capacity of SOCIETE EUROWATT FRANCE (-133.85) 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 31198.34. 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 38208.4x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
31198.337
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
38208.425
Liquidity indicators evolution SOCIETE EUROWATT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
53709.594
79655.568
10566.508
14644.358
6531.571
45822.998
41897.127
12592.043
31198.337
Interest coverage
1812.473
1064.653
818.63
-105.795
-10201.656
5213.653
3656.026
4787.755
38208.425
Sector positioning
Liquidity ratio
31198.342024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of SOCIETE EUROWATT FRANCE (31198.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
38208.43x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent
In 2024, the interest coverage of SOCIETE EUROWATT FRANCE (38208.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 207 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90556 days of revenue, i.e. 29.1 M€ to permanently finance.
Operating WCR (2024)
?
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
29 052 852 €
Customer credit (2024)
?
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
360 j
Supplier credit (2024)
?
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
153 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
90556 j
WCR and payment terms evolution SOCIETE EUROWATT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
29 126 905 €
29 729 094 €
31 113 347 €
43 153 542 €
41 678 021 €
34 954 554 €
34 763 790 €
31 163 742 €
29 052 852 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
36
240
360
360
360
360
360
Supplier payment term (days)
205
135
129
67
81
101
163
181
153
Positioning of SOCIETE EUROWATT FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 8 162€ to 39 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€15k€39k€
15 155 €Range: 8 162€ - 39 429€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare SOCIETE EUROWATT FRANCE with other companies in the same sector:
Frequently asked questions about SOCIETE EUROWATT FRANCE
What is the revenue of SOCIETE EUROWATT FRANCE ?
The revenue of SOCIETE EUROWATT FRANCE in 2024 is 115 k€.
Is SOCIETE EUROWATT FRANCE profitable?
SOCIETE EUROWATT FRANCE recorded a net loss in 2024.
Where is the headquarters of SOCIETE EUROWATT FRANCE ?
The headquarters of SOCIETE EUROWATT FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of SOCIETE EUROWATT FRANCE ?
The tax return of SOCIETE EUROWATT FRANCE 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 SOCIETE EUROWATT FRANCE operate?
SOCIETE EUROWATT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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