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TOWER RESEARCH CAPITAL EUROPE B.V. : revenue, balance sheet and financial ratios

TOWER RESEARCH CAPITAL EUROPE B.V. is a French company founded 5 years ago, specialized in the sector Études de marché et sondages. this company of category PME shows in 2022 a revenue of 60.1 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

Financial history - TOWER RESEARCH CAPITAL EUROPE B.V. (SIREN 883282618)
Indicator 2022 2020
Revenue 60 075 192 € N/C
Net income 27 630 € 9 447 395 €
EBITDA -1 924 952 € N/C
Net margin 0.0% N/C

Revenue and income statement

In 2022, TOWER RESEARCH CAPITAL EUROPE B.V. achieves revenue of 60.1 M€. After deducting consumption (0 €), gross margin stands at 60.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 075 192 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 075 192 €

EBITDA (2022) ?
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

-1 924 952 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 044 €

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

27 630 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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Chart evolution

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

0.0%

Cash flow / Revenue (2022) ?
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

0.499%

Repayment capacity (2022) ?
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

0.0

Solvency indicators evolution
TOWER RESEARCH CAPITAL EUROPE B.V.

Sector positioning

Debt ratio
0.0 2022
2020
2022
Q1: 0.0
Med: 4.27
Q3: 46.69
Excellent

In 2022, the debt ratio of TOWER RESEARCH CAPITAL EU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2022
2020
2022
Q1: 12.66%
Med: 38.61%
Q3: 58.91%
Watch

In 2022, the financial autonomy of TOWER RESEARCH CAPITAL EU... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2020
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Excellent -25 pts over 2 years

In 2022, the repayment capacity of TOWER RESEARCH CAPITAL EU... (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.0

Interest coverage (2022) ?
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

-0.429

Liquidity indicators evolution
TOWER RESEARCH CAPITAL EUROPE B.V.

Sector positioning

Liquidity ratio
0.0 2022
2020
2022
Q1: 138.9
Med: 226.31
Q3: 370.69
Watch

In 2022, the liquidity ratio of TOWER RESEARCH CAPITAL EU... (0.00) 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
-0.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Average

In 2022, the interest coverage of TOWER RESEARCH CAPITAL EU... (-0.4x) 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. WCR is negative (-2101 days): operations structurally generate cash.

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

-350 553 163 €

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

0 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

0 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 in days of revenue (2022) ?
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

-2101 j

WCR and payment terms evolution
TOWER RESEARCH CAPITAL EUROPE B.V.

Positioning of TOWER RESEARCH CAPITAL EUROPE B.V. in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of TOWER RESEARCH CAPITAL EUROPE B.V. is estimated at 8 174 519 € (range 3 363 151€ - 14 242 479€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2022
107 transactions
3363k€ 8174k€ 14242k€
8 174 519 € Range: 3 363 151€ - 14 242 479€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
60 075 192 € × 0.23x
Estimation 13 573 132 €
5 588 732€ - 23 605 729€
Net Income Multiple 20%
27 630 € × 2.8x
Estimation 76 599 €
24 782€ - 197 605€
How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare TOWER RESEARCH CAPITAL EUROPE B.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about TOWER RESEARCH CAPITAL EUROPE B.V.

What is the revenue of TOWER RESEARCH CAPITAL EUROPE B.V. ?

The revenue of TOWER RESEARCH CAPITAL EUROPE B.V. in 2022 is 60.1 M€.

Is TOWER RESEARCH CAPITAL EUROPE B.V. profitable?

Yes, TOWER RESEARCH CAPITAL EUROPE B.V. generated a net profit of 28 k€ in 2022.

Where is the headquarters of TOWER RESEARCH CAPITAL EUROPE B.V. ?

The headquarters of TOWER RESEARCH CAPITAL EUROPE B.V. is located in address not disclosed.

Where to find the tax return of TOWER RESEARCH CAPITAL EUROPE B.V. ?

The tax return of TOWER RESEARCH CAPITAL EUROPE B.V. 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 TOWER RESEARCH CAPITAL EUROPE B.V. operate?

TOWER RESEARCH CAPITAL EUROPE B.V. operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.