SIREN : 395134422
EUROP HOLIDAYS is a French company founded 32 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PARIS (75019), this company of category GE shows in 2024 a revenue of 6.7 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 747 075 € | 6 179 833 € | 7 686 007 € | 7 345 731 € | 6 667 706 € | 5 690 875 € | 4 516 064 € | 3 157 226 € |
| Net income | 295 920 € | 289 142 € | 304 991 € | 271 695 € | 319 883 € | 239 327 € | 223 616 € | 46 101 € |
| EBITDA | 267 280 € | 327 901 € | 390 072 € | 302 402 € | 320 485 € | 178 697 € | 187 629 € | -4 231 € |
| Net margin | 4.4% | 4.7% | 4.0% | 3.7% | 4.8% | 4.2% | 5.0% | 1.5% |
In 2024, EUROP HOLIDAYS achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2022: +9%. After deducting consumption (5.7 M€), gross margin stands at 1.0 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
6 747 075 €
1 025 769 €
267 280 €
280 945 €
295 920 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.563%
19.775%
4.513%
3.834
34.1%
In 2024, the debt ratio of EUROP HOLIDAYS (124.56) 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 HOLIDAYS (19.8%) 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 2024, the repayment capacity of EUROP HOLIDAYS (3.83) 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 177.15. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
177.15
25.798
In 2024, the liquidity ratio of EUROP HOLIDAYS (177.15) 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 HOLIDAYS (25.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 229 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +748%, requiring additional financing.
4 291 342 €
1 j
123 j
218 j
229 j
Based on 148 transactions of similar company sales in 2024, the value of EUROP HOLIDAYS is estimated at 694 666 € (range 311 805€ - 1 384 232€). With an EBITDA of 267 280€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 HOLIDAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of EUROP HOLIDAYS in 2024 is 6.7 M€.
Yes, EUROP HOLIDAYS generated a net profit of 296 k€ in 2024.
The headquarters of EUROP HOLIDAYS is located in PARIS (75019), in the department Paris.
The tax return of EUROP HOLIDAYS 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 HOLIDAYS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.