Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1990-12-11 (35 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
EURINTER FRANCE : revenue, balance sheet and financial ratios
EURINTER FRANCE is a French company
founded 35 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75001),
this company of category ETI
shows in 2024 a revenue of 56.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURINTER FRANCE (SIREN 380248393)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
56 147 580 €
49 780 337 €
44 792 177 €
54 942 806 €
41 334 457 €
47 882 113 €
43 698 517 €
42 276 508 €
41 865 200 €
Net income
85 905 €
94 978 €
121 510 €
24 717 €
1 096 835 €
63 045 €
42 125 €
39 620 €
93 266 €
EBITDA
-1 840 983 €
-2 799 761 €
-5 151 490 €
-1 190 989 €
-492 665 €
-2 220 337 €
-2 744 115 €
-2 792 240 €
-3 261 460 €
Net margin
0.2%
0.2%
0.3%
0.0%
2.7%
0.1%
0.1%
0.1%
0.2%
Revenue and income statement
In 2024, EURINTER FRANCE achieves revenue of 56.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +13% (49.8 M€ -> 56.1 M€). After deducting consumption (54.8 M€), gross margin stands at 1.4 M€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
56 147 580 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 383 350 €
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
-1 840 983 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-204 347 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 905 €
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
-3.3%
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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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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 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 1%. 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
0.0%
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
1.165%
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
-2.697%
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
0.0
Solvency indicators evolution EURINTER 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
209.894
0.0
222.542
109.659
0.0
0.027
0.001
0.0
Financial autonomy
2.717
2.587
1.557
1.409
5.214
1.956
3.098
1.683
1.165
Repayment capacity
0.0
-0.444
0.0
-0.622
-1.495
0.0
0.0
0.0
0.0
Cash flow / Revenue
-7.849%
-6.623%
-6.317%
-4.637%
-2.943%
-2.335%
-8.974%
-5.688%
-2.697%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent
In 2024, the debt ratio of EURINTER FRANCE (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
1.17%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of EURINTER FRANCE (1.2%) 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
0.0 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of EURINTER FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 104.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
104.744
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
0.0
Liquidity indicators evolution EURINTER 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
122.823
133.696
115.157
117.021
135.048
117.319
112.275
106.18
104.744
Interest coverage
0.0
-0.003
-0.45
-0.079
-2.489
-0.117
-0.024
0.008
0.0
Sector positioning
Liquidity ratio
104.742024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of EURINTER FRANCE (104.74) 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
0.0x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good
In 2024, the interest coverage of EURINTER FRANCE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 210 days of revenue, i.e. 32.8 M€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
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
32 800 855 €
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
71 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
233 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
7 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
210 j
WCR and payment terms evolution EURINTER 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
14 213 654 €
14 413 330 €
19 041 629 €
27 930 115 €
21 357 101 €
28 922 992 €
22 094 189 €
24 924 517 €
32 800 855 €
Inventory turnover (days)
74
55
97
105
6
5
8
6
7
Customer payment term (days)
85
95
119
156
131
156
90
64
71
Supplier payment term (days)
86
77
129
153
173
150
142
183
233
Positioning of EURINTER FRANCE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of EURINTER FRANCE is estimated at
9 505 450 €
(range 3 414 104€ - 23 401 656€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
80 tx
3414k€9505k€23401k€
9 505 450 €Range: 3 414 104€ - 23 401 656€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
56 147 580 €×0.28x
Estimation15 707 918 €
5 648 394€ - 38 632 702€
Net Income Multiple20%
85 905 €×2.3x
Estimation201 748 €
62 671€ - 555 089€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare EURINTER FRANCE with other companies in the same sector:
The revenue of EURINTER FRANCE in 2024 is 56.1 M€.
Is EURINTER FRANCE profitable?
Yes, EURINTER FRANCE generated a net profit of 86 k€ in 2024.
Where is the headquarters of EURINTER FRANCE ?
The headquarters of EURINTER FRANCE is located in PARIS (75001), in the department Paris.
Where to find the tax return of EURINTER FRANCE ?
The tax return of EURINTER 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 EURINTER FRANCE operate?
EURINTER FRANCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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