SIREN : 518515564
EUROP NET II is a French company founded 16 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 59.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 260 156 € | 50 749 120 € | 43 102 034 € | 40 291 054 € | 37 155 103 € | 41 181 757 € | 39 522 021 € | 35 774 309 € | 32 971 037 € |
| Net income | 797 694 € | 811 154 € | 1 493 494 € | 2 218 403 € | 2 085 296 € | 2 013 618 € | 2 316 430 € | 2 252 575 € | 2 424 773 € |
| EBITDA | 1 682 620 € | 1 173 515 € | 2 105 345 € | 3 725 566 € | 3 540 504 € | 3 731 042 € | 2 838 355 € | 1 813 885 € | 2 755 115 € |
| Net margin | 1.3% | 1.6% | 3.5% | 5.5% | 5.6% | 4.9% | 5.9% | 6.3% | 7.4% |
In 2024, EUROP NET II achieves revenue of 59.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +17% (50.7 M€ -> 59.3 M€). After deducting consumption (1.5 M€), gross margin stands at 57.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
59 260 156 €
57 737 916 €
1 682 620 €
1 502 604 €
797 694 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 449%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
449.251%
5.024%
1.702%
3.798
In 2024, the debt ratio of EUROP NET II (449.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EUROP NET II (5.0%) 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 NET II (3.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.37. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
143.365
19.267
In 2024, the liquidity ratio of EUROP NET II (143.37) 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 NET II (19.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1684%, requiring additional financing.
5 072 077 €
51 j
35 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 878 995€ to 14 098 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NET II with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of EUROP NET II in 2024 is 59.3 M€.
Yes, EUROP NET II generated a net profit of 798 k€ in 2024.
The headquarters of EUROP NET II is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of EUROP NET II 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 NET II operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.