SIREN : 384824041
EUROPACORP is a French company founded 34 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 33.5 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 33 460 565 € | 31 457 119 € | 28 512 544 € | 32 428 755 € | 49 278 329 € | 97 722 014 € | 75 888 422 € | 90 100 768 € |
| Net income | 2 494 054 € | -2 148 587 € | 16 056 839 € | 10 785 094 € | -209 056 560 € | -64 499 221 € | -70 474 618 € | -33 833 956 € |
| EBITDA | 47 290 722 € | 22 370 856 € | 15 402 910 € | 12 420 786 € | 20 297 719 € | 63 976 932 € | 67 691 029 € | 54 096 526 € |
| Net margin | 7.5% | -6.8% | 56.3% | 33.3% | -424.2% | -66.0% | -92.9% | -37.6% |
In 2025, EUROPACORP achieves revenue of 33.5 M€. Revenue is declining over the period 2017-2025 (CAGR: -11.6%). Vs 2024: +6%. After deducting consumption (6 k€), gross margin stands at 33.5 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 47.3 M€, representing 141.3% of revenue. Positive scissor effect: EBITDA margin improves by +70.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
33 460 565 €
33 454 262 €
47 290 722 €
-580 299 €
2 494 054 €
141.3%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-127.238%
-36.87%
79.456%
1.848
41.7%
In 2025, the debt ratio of EUROPACORP (-127.24) 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 2025, the financial autonomy of EUROPACORP (-36.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of EUROPACORP (1.85) 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 60.03. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
60.029
25.645
In 2025, the liquidity ratio of EUROPACORP (60.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of EUROPACORP (25.6x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 786 days. Excellent situation: suppliers finance 565 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-551 days): operations structurally generate cash. Over 2017-2025, WCR increased by +42%, requiring additional financing.
-51 170 907 €
221 j
786 j
1 j
-551 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 5 242 190€ to 78 057 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 EUROPACORP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of EUROPACORP in 2025 is 33.5 M€.
Yes, EUROPACORP generated a net profit of 2.5 M€ in 2025.
The headquarters of EUROPACORP is located in PARIS (75008), in the department Paris.
The tax return of EUROPACORP 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).
EUROPACORP operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.