SIREN : 920223682
EURO EXPANSION is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 23.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 23 502 637 € | N/C |
| Net income | 1 267 674 € | -2 684 € |
| EBITDA | 588 959 € | -3 584 € |
| Net margin | 5.4% | N/C |
In 2023, EURO EXPANSION achieves revenue of 23.5 M€. After deducting consumption (22.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 589 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
23 502 637 €
1 379 659 €
588 959 €
585 064 €
1 267 674 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1608%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1607.67%
4.919%
5.401%
19.821
99.6%
In 2023, the debt ratio of EURO EXPANSION (1607.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURO EXPANSION (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURO EXPANSION (19.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.53. 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 93.4x. Operating income very largely covers interest expenses: high safety margin.
126.526
93.363
In 2023, the liquidity ratio of EURO EXPANSION (126.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EURO EXPANSION (93.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 3.0 M€ to permanently finance.
2 976 374 €
2 j
65 j
0 j
46 j
Based on 77 transactions of similar company sales
in 2023,
the value of EURO EXPANSION is estimated at
6 791 345 €
(range 3 877 094€ - 10 831 923€).
With an EBITDA of 588 959€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO EXPANSION with other companies in the same sector:
The revenue of EURO EXPANSION in 2023 is 23.5 M€.
Yes, EURO EXPANSION generated a net profit of 1.3 M€ in 2023.
The headquarters of EURO EXPANSION is located in PARIS (75008), in the department Paris.
The tax return of EURO EXPANSION 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).
EURO EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.