SIREN : 428571244
EURO IMMOBILIA PROMOTION is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 443 021 € | N/C | N/C | N/C | N/C | 18 834 090 € | 16 731 929 € | N/C | N/C | 3 058 047 € | 17 733 115 € |
| Net income | 21 717 € | -9 492 € | 889 209 € | 2 181 413 € | 576 580 € | 1 554 498 € | 1 530 841 € | 787 531 € | 318 496 € | 119 516 € | 2 398 559 € |
| EBITDA | -173 489 € | N/C | N/C | N/C | N/C | 2 338 846 € | 2 417 141 € | N/C | N/C | 28 155 € | 3 521 976 € |
| Net margin | 0.6% | N/C | N/C | N/C | N/C | 8.3% | 9.1% | N/C | N/C | 3.9% | 13.5% |
In 2024, EURO IMMOBILIA PROMOTION achieves revenue of 3.4 M€. Revenue is declining over the period 2013-2024 (CAGR: -13.8%). After deducting consumption (0 €), gross margin stands at 3.4 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 -173 k€, representing -5.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 443 021 €
3 443 021 €
-173 489 €
-363 962 €
21 717 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.596%
91.091%
3.749%
7.351
95.3%
In 2024, the debt ratio of EURO IMMOBILIA PROMOTION (4.60) 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 2024, the financial autonomy of EURO IMMOBILIA PROMOTION (91.1%) 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.
In 2024, the repayment capacity of EURO IMMOBILIA PROMOTION (7.35) 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 1943.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1943.72
-94.934
In 2024, the liquidity ratio of EURO IMMOBILIA PROMOTION (1943.72) 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.
In 2024, the interest coverage of EURO IMMOBILIA PROMOTION (-94.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 382 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 790 days of revenue, i.e. 7.6 M€ to permanently finance.
7 556 846 €
3 j
122 j
382 j
790 j
Based on 80 transactions of similar company sales
(all years),
the value of EURO IMMOBILIA PROMOTION is estimated at
598 335 €
(range 214 156€ - 1 477 526€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURO IMMOBILIA PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EURO IMMOBILIA PROMOTION in 2024 is 3.4 M€.
Yes, EURO IMMOBILIA PROMOTION generated a net profit of 22 k€ in 2024.
The headquarters of EURO IMMOBILIA PROMOTION is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of EURO IMMOBILIA PROMOTION 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 IMMOBILIA PROMOTION 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.