EUROCOMMERCIAL PROPERTIES TAVERNY SNC : revenue, balance sheet and financial ratios

EUROCOMMERCIAL PROPERTIES TAVERNY SNC is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 13.4 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

Financial history - EUROCOMMERCIAL PROPERTIES TAVERNY SNC (SIREN 380973560)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 13 357 531 € 12 681 907 € 12 396 437 € 15 867 956 € 11 162 454 € 11 583 042 € 11 285 407 € 10 951 621 €
Net income -2 114 589 € 3 701 979 € 2 044 865 € 1 747 630 € 31 981 € 1 949 498 € 2 531 914 € 2 360 114 €
EBITDA 9 080 903 € 8 454 872 € 8 485 319 € 11 126 016 € 7 330 567 € 7 110 487 € 8 765 730 € 8 547 359 €
Net margin -15.8% 29.2% 16.5% 11.0% 0.3% 16.8% 22.4% 21.6%

Revenue and income statement

In 2024, EUROCOMMERCIAL PROPERTIES TAVERNY SNC achieves revenue of 13.4 M€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 13.4 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 9.1 M€, representing 68.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.1 M€ (-15.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 357 531 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 357 531 €

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

9 080 903 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 045 915 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 114 589 €

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

68.0%

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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 295%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.0% 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 (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

295.294%

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

23.62%

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

68.003%

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

9.139

Asset age ratio (2024) ?
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

46.4%

Solvency indicators evolution
EUROCOMMERCIAL PROPERTIES TAVERNY SNC

Sector positioning

Debt ratio
295.29 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of EUROCOMMERCIAL PROPERTIES... (295.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.62% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average +7 pts over 3 years

In 2024, the financial autonomy of EUROCOMMERCIAL PROPERTIES... (23.6%) 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
9.14 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of EUROCOMMERCIAL PROPERTIES... (9.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.62. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.

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

1012.622

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

17.043

Liquidity indicators evolution
EUROCOMMERCIAL PROPERTIES TAVERNY SNC

Sector positioning

Liquidity ratio
1012.62 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of EUROCOMMERCIAL PROPERTIES... (1012.62) 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.

Interest coverage
17.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Excellent

In 2024, the interest coverage of EUROCOMMERCIAL PROPERTIES... (17.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1169 days of revenue, i.e. 43.4 M€ to permanently finance. Over 2017-2024, WCR increased by +6204%, 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

43 378 181 €

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

144 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

173 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

0 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

1169 j

WCR and payment terms evolution
EUROCOMMERCIAL PROPERTIES TAVERNY SNC

Positioning of EUROCOMMERCIAL PROPERTIES TAVERNY SNC in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of EUROCOMMERCIAL PROPERTIES TAVERNY SNC is estimated at 19 319 965 € (range 7 302 057€ - 22 146 393€). With an EBITDA of 9 080 903€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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 value 2024
64 tx
7302k€ 19319k€ 22146k€
19 319 965 € Range: 7 302 057€ - 22 146 393€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 080 903 € × 3.1x
Estimation 28 281 915 €
10 189 515€ - 29 448 006€
Revenue Multiple 30%
13 357 531 € × 0.33x
Estimation 4 383 384 €
2 489 627€ - 9 977 038€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare EUROCOMMERCIAL PROPERTIES TAVERNY SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about EUROCOMMERCIAL PROPERTIES TAVERNY SNC

What is the revenue of EUROCOMMERCIAL PROPERTIES TAVERNY SNC ?

The revenue of EUROCOMMERCIAL PROPERTIES TAVERNY SNC in 2024 is 13.4 M€.

Is EUROCOMMERCIAL PROPERTIES TAVERNY SNC profitable?

EUROCOMMERCIAL PROPERTIES TAVERNY SNC recorded a net loss in 2024.

Where is the headquarters of EUROCOMMERCIAL PROPERTIES TAVERNY SNC ?

The headquarters of EUROCOMMERCIAL PROPERTIES TAVERNY SNC is located in PARIS (75009), in the department Paris.

Where to find the tax return of EUROCOMMERCIAL PROPERTIES TAVERNY SNC ?

The tax return of EUROCOMMERCIAL PROPERTIES TAVERNY SNC 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 EUROCOMMERCIAL PROPERTIES TAVERNY SNC operate?

EUROCOMMERCIAL PROPERTIES TAVERNY SNC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.