SIREN : 351606405
EUROP REVETEMENTS is a French company founded 36 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DOUNOUX (88220), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 119 733 € | 2 541 148 € | 2 035 383 € | 2 555 021 € | 1 810 972 € | 2 339 420 € | 1 977 787 € | 1 815 752 € | 2 374 219 € |
| Net income | 43 631 € | 14 606 € | 9 972 € | 36 785 € | 13 756 € | 50 091 € | 29 048 € | 56 724 € | 53 858 € |
| EBITDA | 133 669 € | 110 858 € | 109 893 € | 145 365 € | 30 362 € | 141 591 € | 55 417 € | 104 500 € | 116 851 € |
| Net margin | 1.4% | 0.6% | 0.5% | 1.4% | 0.8% | 2.1% | 1.5% | 3.1% | 2.3% |
In 2024, EUROP REVETEMENTS achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023, growth of +23% (2.5 M€ -> 3.1 M€). After deducting consumption (1.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 119 733 €
1 707 879 €
133 669 €
112 040 €
43 631 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.911%
27.588%
2.078%
10.304
67.4%
In 2024, the debt ratio of EUROP REVETEMENTS (144.91) 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 REVETEMENTS (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUROP REVETEMENTS (10.30) 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 212.77. 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 31.8x. Operating income very largely covers interest expenses: high safety margin.
212.774
31.781
In 2024, the liquidity ratio of EUROP REVETEMENTS (212.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of EUROP REVETEMENTS (31.8x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 838 k€ to permanently finance. Over 2016-2024, WCR increased by +57%, requiring additional financing.
838 335 €
51 j
53 j
49 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 167 161€ to 465 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 REVETEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of EUROP REVETEMENTS in 2024 is 3.1 M€.
Yes, EUROP REVETEMENTS generated a net profit of 44 k€ in 2024.
The headquarters of EUROP REVETEMENTS is located in DOUNOUX (88220), in the department Vosges.
The tax return of EUROP REVETEMENTS 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 REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.