SIREN : 905037818
EUROPA STORAGE FRANCE is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 273 k€. 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 |
|---|---|---|---|
| Revenue | 273 331 € | 282 632 € | N/C |
| Net income | -1 396 164 € | -303 583 € | -404 446 € |
| EBITDA | 18 099 € | -16 448 € | -400 393 € |
| Net margin | -510.8% | -107.4% | N/C |
In 2024, EUROPA STORAGE FRANCE achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-510.8% of revenue), which will impact equity.
273 331 €
273 331 €
18 099 €
-14 006 €
-1 396 164 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1098%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1098.483%
-9.939%
-503.048%
-12.491
90.3%
In 2024, the debt ratio of EUROPA STORAGE FRANCE (-1098.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EUROPA STORAGE FRANCE (-9.9%) 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 EUROPA STORAGE FRANCE (-12.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10615.30. 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 8943.5x. Operating income very largely covers interest expenses: high safety margin.
10615.303
8943.527
In 2024, the liquidity ratio of EUROPA STORAGE FRANCE (10615.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EUROPA STORAGE FRANCE (8943.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. The gap of 224 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16570 days of revenue, i.e. 12.6 M€ to permanently finance.
12 581 057 €
360 j
136 j
0 j
16570 j
Based on 54 transactions of similar company sales
in 2024,
the value of EUROPA STORAGE FRANCE is estimated at
115 051 €
(range 46 804€ - 166 011€).
With an EBITDA of 18 099€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 STORAGE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EUROPA STORAGE FRANCE in 2024 is 273 k€.
EUROPA STORAGE FRANCE recorded a net loss in 2024.
The headquarters of EUROPA STORAGE FRANCE is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of EUROPA STORAGE FRANCE 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 STORAGE FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.