Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-06-15 (24 years)Status: ActiveBusiness sector: Edition et distribution vidéoLocation: PARIS (75008), Paris
EUROPACORP HOME ENTERTAINMENT : revenue, balance sheet and financial ratios
EUROPACORP HOME ENTERTAINMENT is a French company
founded 24 years ago,
specialized in the sector Edition et distribution vidéo.
Based in PARIS (75008),
this company of category PME
shows in 2025 a revenue of 955 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPACORP HOME ENTERTAINMENT (SIREN 438619512)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
955 098 €
988 229 €
826 702 €
1 264 583 €
1 042 920 €
3 604 456 €
6 029 019 €
6 563 942 €
3 694 177 €
Net income
39 642 €
-366 690 €
273 098 €
-882 661 €
908 661 €
-167 925 €
-32 169 620 €
-3 661 462 €
35 148 €
EBITDA
697 018 €
672 610 €
529 715 €
609 265 €
165 661 €
1 776 411 €
5 500 177 €
9 642 224 €
5 109 292 €
Net margin
4.2%
-37.1%
33.0%
-69.8%
87.1%
-4.7%
-533.6%
-55.8%
1.0%
Revenue and income statement
In 2025, EUROPACORP HOME ENTERTAINMENT achieves revenue of 955 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.6%). Slight decline of -3% vs 2024. After deducting consumption (91 k€), gross margin stands at 865 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 697 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 40 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
955 098 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
864 582 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
697 018 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
315 109 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 642 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
73.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 380%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
380.332%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
7.835%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
18.493%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.282
Solvency indicators evolution EUROPACORP HOME ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.95
0.264
28.232
63.73
201.497
750.38
327.959
889.473
380.332
Financial autonomy
93.595
86.673
8.625
2.385
26.512
6.928
15.923
4.062
7.835
Repayment capacity
0.236
0.037
0.033
0.447
-1.871
-88.609
1.421
-22.506
2.282
Cash flow / Revenue
40.119%
35.542%
42.655%
5.295%
-107.665%
-1.071%
120.877%
-2.654%
18.493%
Sector positioning
Debt ratio
380.332025
2023
2024
2025
Q1: 0.0
Med: 24.15
Q3: 167.33
Watch+13 pts over 3 years
In 2025, the debt ratio of EUROPACORP HOME ENTERTAIN... (380.33) 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.
Financial autonomy
7.83%2025
2023
2024
2025
Q1: 37.69%
Med: 55.12%
Q3: 91.47%
Watch-38 pts over 3 years
In 2025, the financial autonomy of EUROPACORP HOME ENTERTAIN... (7.8%) 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.
Repayment capacity
2.28 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Watch
In 2025, the repayment capacity of EUROPACORP HOME ENTERTAIN... (2.28) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.51. 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 41.3x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.509
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
41.282
Liquidity indicators evolution EUROPACORP HOME ENTERTAINMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1827.923
822.65
116.792
124.667
623.815
283.07
361.377
189.293
164.509
Interest coverage
0.048
0.047
595.497
0.0
2.515
156.453
5.721
87.115
41.282
Sector positioning
Liquidity ratio
164.512025
2023
2024
2025
Q1: 250.08
Med: 359.94
Q3: 2377.84
Watch-73 pts over 3 years
In 2025, the liquidity ratio of EUROPACORP HOME ENTERTAIN... (164.51) 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.
Interest coverage
41.28x2025
2023
2024
2025
Q1: -0.38x
Med: 0.0x
Q3: 0.0x
Excellent+23 pts over 3 years
In 2025, the interest coverage of EUROPACORP HOME ENTERTAIN... (41.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1052 days. Excellent situation: suppliers finance 977 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 458 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
1 214 598 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
75 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1052 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
21 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
458 j
WCR and payment terms evolution EUROPACORP HOME ENTERTAINMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
36 746 681 €
33 433 898 €
2 146 090 €
3 332 536 €
3 631 990 €
2 091 266 €
2 172 713 €
1 541 608 €
1 214 598 €
Inventory turnover (days)
32
27
37
25
98
43
44
28
21
Customer payment term (days)
53
58
34
129
160
104
144
94
75
Supplier payment term (days)
384
274
350
684
208
478
898
881
1052
Positioning of EUROPACORP HOME ENTERTAINMENT in its sector
Comparison with sector Edition et distribution vidéo
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of EUROPACORP HOME ENTERTAINMENT is estimated at
604 329 €
(range 270 873€ - 1 559 140€).
With an EBITDA of 697 018€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Estimated enterprise value2025
88 tx
270k€604k€1559k€
604 329 €Range: 270 873€ - 1 559 140€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
697 018 €×1.4x
Estimation998 060 €
391 673€ - 2 653 099€
Revenue Multiple30%
955 098 €×0.32x
Estimation308 120 €
227 751€ - 661 253€
Net Income Multiple20%
39 642 €×1.6x
Estimation64 317 €
33 556€ - 171 074€
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Edition et distribution vidéo)
Compare EUROPACORP HOME ENTERTAINMENT with other companies in the same sector:
Frequently asked questions about EUROPACORP HOME ENTERTAINMENT
What is the revenue of EUROPACORP HOME ENTERTAINMENT ?
The revenue of EUROPACORP HOME ENTERTAINMENT in 2025 is 955 k€.
Is EUROPACORP HOME ENTERTAINMENT profitable?
Yes, EUROPACORP HOME ENTERTAINMENT generated a net profit of 40 k€ in 2025.
Where is the headquarters of EUROPACORP HOME ENTERTAINMENT ?
The headquarters of EUROPACORP HOME ENTERTAINMENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of EUROPACORP HOME ENTERTAINMENT ?
The tax return of EUROPACORP HOME ENTERTAINMENT 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).
In which sector does EUROPACORP HOME ENTERTAINMENT operate?
EUROPACORP HOME ENTERTAINMENT operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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