SIREN : 822201224
EUROPA SCI is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 12.8 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 | 2020 | 2019 | 2019 |
|---|---|---|---|
| Revenue | 12 756 001 € | 6 144 069 € | 2 684 417 € |
| Net income | -736 464 € | -1 513 083 € | -1 676 136 € |
| EBITDA | 7 059 830 € | -188 569 € | 1 337 232 € |
| Net margin | -5.8% | -24.6% | -62.4% |
In 2020, EUROPA SCI achieves revenue of 12.8 M€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +375.2%. Vs 2019, growth of +108% (6.1 M€ -> 12.8 M€). After deducting consumption (0 €), gross margin stands at 12.8 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 7.1 M€, representing 55.3% of revenue. Positive scissor effect: EBITDA margin improves by +58.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -736 k€ (-5.8% of revenue), which will impact equity.
12 756 001 €
12 756 001 €
7 059 830 €
1 743 519 €
-736 464 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.778%
38.943%
48.869%
27.512
93.1%
In 2020, the debt ratio of EUROPA SCI (151.78) 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 2020, the financial autonomy of EUROPA SCI (38.9%) 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 2020, the repayment capacity of EUROPA SCI (27.51) 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 182.48. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
182.477
35.128
In 2020, the liquidity ratio of EUROPA SCI (182.48) 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 2020, the interest coverage of EUROPA SCI (35.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 511 days of revenue, i.e. 18.1 M€ to permanently finance.
18 101 403 €
19 j
59 j
0 j
511 j
Based on 193 transactions of similar company sales in 2020, the value of EUROPA SCI is estimated at 30 332 339 € (range 13 114 649€ - 43 991 216€). With an EBITDA of 7 059 830€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 EUROPA SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EUROPA SCI in 2020 is 12.8 M€.
EUROPA SCI recorded a net loss in 2020.
The headquarters of EUROPA SCI is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of EUROPA SCI 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).
EUROPA SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.