SIREN : 632016382
EUROP ASSISTANCE HOLDING is a French company founded 63 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 86.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 301 064 € | 65 761 099 € | 59 276 884 € | 49 585 078 € | 37 054 620 € | 39 034 143 € | 16 920 703 € | 14 459 255 € | 10 128 331 € |
| Net income | 30 327 699 € | 77 308 € | -10 924 764 € | 22 671 039 € | -25 149 829 € | 15 764 798 € | 23 764 602 € | 17 602 174 € | 19 797 601 € |
| EBITDA | -24 575 129 € | -21 481 632 € | -26 055 483 € | -22 687 800 € | -18 733 664 € | -16 502 962 € | -13 910 280 € | -17 313 362 € | -22 222 243 € |
| Net margin | 35.1% | 0.1% | -18.4% | 45.7% | -67.9% | 40.4% | 140.4% | 121.7% | 195.5% |
In 2024, EUROP ASSISTANCE HOLDING achieves revenue of 86.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.7%. Vs 2023, growth of +31% (65.8 M€ -> 86.3 M€). After deducting consumption (0 €), gross margin stands at 86.3 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 -24.6 M€, representing -28.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 30.3 M€, i.e. 35.1% of revenue. This profit can be retained or distributed to shareholders.
86 301 064 €
86 301 064 €
-24 575 129 €
-29 105 780 €
30 327 699 €
-28.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.343%
60.034%
29.551%
3.225
57.4%
In 2024, the debt ratio of EUROP ASSISTANCE HOLDING (26.34) 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 EUROP ASSISTANCE HOLDING (60.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROP ASSISTANCE HOLDING (3.23) 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 39.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.489
-53.299
In 2024, the liquidity ratio of EUROP ASSISTANCE HOLDING (39.49) 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 2024, the interest coverage of EUROP ASSISTANCE HOLDING (-53.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-273 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-65 453 316 €
5 j
86 j
0 j
-273 j
Based on 103 transactions of similar company sales in 2024, the value of EUROP ASSISTANCE HOLDING is estimated at 134 894 628 € (range 48 923 658€ - 350 068 959€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EUROP ASSISTANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROP ASSISTANCE HOLDING in 2024 is 86.3 M€.
Yes, EUROP ASSISTANCE HOLDING generated a net profit of 30.3 M€ in 2024.
The headquarters of EUROP ASSISTANCE HOLDING is located in PARIS (75009), in the department Paris.
The tax return of EUROP ASSISTANCE HOLDING 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).
EUROP ASSISTANCE HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.