EURO DEPOT IMMOBILIER : revenue, balance sheet and financial ratios

EURO DEPOT IMMOBILIER is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LONGPONT-SUR-ORGE (91310), this company of category GE shows in 2025 a revenue of 53.7 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 - EURO DEPOT IMMOBILIER (SIREN 451645295)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 53 678 765 € 52 330 570 € 55 508 524 € 53 641 496 € 55 130 811 € 54 194 598 € 52 959 081 € 52 168 791 € 53 263 541 € 53 263 541 €
Net income 21 216 113 € 15 978 576 € 21 254 084 € 20 221 644 € 21 116 323 € 18 603 476 € 17 368 157 € 17 200 042 € 18 679 572 € 18 679 572 €
EBITDA 39 419 129 € 39 535 978 € 42 765 034 € 41 346 847 € 42 631 396 € 41 677 710 € 40 107 758 € 39 589 979 € 39 651 871 € 39 651 871 €
Net margin 39.5% 30.5% 38.3% 37.7% 38.3% 34.3% 32.8% 33.0% 35.1% 35.1%

Revenue and income statement

In 2025, EURO DEPOT IMMOBILIER achieves revenue of 53.7 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 53.7 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 39.4 M€, representing 73.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -0%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.2 M€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 678 765 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

53 678 765 €

EBITDA (2025) ?
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

39 419 129 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 620 856 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 216 113 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

73.4%

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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 3%. 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 91%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.094%

Financial autonomy (2025) ?
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

90.766%

Cash flow / Revenue (2025) ?
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

63.26%

Repayment capacity (2025) ?
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

0.214

Asset age ratio (2025) ?
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

38.7%

Solvency indicators evolution
EURO DEPOT IMMOBILIER

Sector positioning

Debt ratio
3.09 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Good -10 pts over 3 years

In 2025, the debt ratio of EURO DEPOT IMMOBILIER (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.77% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent

In 2025, the financial autonomy of EURO DEPOT IMMOBILIER (90.8%) 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.

Repayment capacity
0.21 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Good

In 2025, the repayment capacity of EURO DEPOT IMMOBILIER (0.21) 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 644.50. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

644.503

Interest coverage (2025) ?
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

0.004

Liquidity indicators evolution
EURO DEPOT IMMOBILIER

Sector positioning

Liquidity ratio
644.5 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good -13 pts over 3 years

In 2025, the liquidity ratio of EURO DEPOT IMMOBILIER (644.50) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +25 pts over 3 years

In 2025, the interest coverage of EURO DEPOT IMMOBILIER (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Overall, WCR represents 436 days of revenue, i.e. 65.0 M€ to permanently finance. Over 2016-2025, WCR increased by +4252%, requiring additional financing.

Operating WCR (2025) ?
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

65 002 300 €

Customer credit (2025) ?
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

29 j

Supplier credit (2025) ?
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

355 j

Inventory turnover (2025) ?
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 (2025) ?
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

436 j

WCR and payment terms evolution
EURO DEPOT IMMOBILIER

Positioning of EURO DEPOT IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of EURO DEPOT IMMOBILIER is estimated at 87 277 585 € (range 46 832 686€ - 234 994 292€). With an EBITDA of 39 419 129€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 2025
117 transactions
46832k€ 87277k€ 234994k€
87 277 585 € Range: 46 832 686€ - 234 994 292€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 419 129 € × 2.7x
Estimation 105 650 203 €
69 083 007€ - 308 759 501€
Revenue Multiple 30%
53 678 765 € × 0.92x
Estimation 49 293 571 €
23 148 745€ - 116 248 152€
Net Income Multiple 20%
21 216 113 € × 4.6x
Estimation 98 322 061 €
26 732 801€ - 228 700 484€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare EURO DEPOT IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURO DEPOT IMMOBILIER

What is the revenue of EURO DEPOT IMMOBILIER ?

The revenue of EURO DEPOT IMMOBILIER in 2025 is 53.7 M€.

Is EURO DEPOT IMMOBILIER profitable?

Yes, EURO DEPOT IMMOBILIER generated a net profit of 21.2 M€ in 2025.

Where is the headquarters of EURO DEPOT IMMOBILIER ?

The headquarters of EURO DEPOT IMMOBILIER is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.

Where to find the tax return of EURO DEPOT IMMOBILIER ?

The tax return of EURO DEPOT IMMOBILIER 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 EURO DEPOT IMMOBILIER operate?

EURO DEPOT IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.