SIREN : 434969861
EUROPACORP.DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 160 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 566 € | 885 190 € | 395 161 € | -62 871 € | 581 605 € | 9 188 358 € | 9 179 835 € | 18 643 490 € | 4 799 144 € |
| Net income | -279 387 € | -1 105 193 € | 97 116 € | 235 708 € | 46 088 € | 1 483 078 € | -2 439 315 € | 1 780 280 € | -6 616 491 € |
| EBITDA | 735 074 € | -889 627 € | -181 232 € | -177 943 € | 451 303 € | 8 884 546 € | 6 800 772 € | 16 273 800 € | 4 799 941 € |
| Net margin | -175.1% | -124.9% | 24.6% | -374.9% | 7.9% | 16.1% | -26.6% | 9.5% | -137.9% |
In 2025, EUROPACORP.DISTRIBUTION achieves revenue of 160 k€. Revenue is declining over the period 2017-2025 (CAGR: -34.7%). Significant drop of -82% vs 2024. After deducting consumption (0 €), gross margin stands at 160 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 735 k€, representing 460.7% of revenue. Positive scissor effect: EBITDA margin improves by +561.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -279 k€ (-175.1% of revenue), which will impact equity.
159 566 €
159 566 €
735 074 €
-95 580 €
-279 387 €
460.7%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -820%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.112%
-819.782%
-80.4%
-39.404
In 2025, the debt ratio of EUROPACORP.DISTRIBUTION (-109.11) 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.DISTRIBUTION (-819.8%) 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.
In 2025, the repayment capacity of EUROPACORP.DISTRIBUTION (-39.40) 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 102.32. 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 32.5x. Operating income very largely covers interest expenses: high safety margin.
102.324
32.452
In 2025, the liquidity ratio of EUROPACORP.DISTRIBUTION (102.32) 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 2025, the interest coverage of EUROPACORP.DISTRIBUTION (32.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 854 days. Excellent situation: suppliers finance 846 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
7 793 €
8 j
854 j
0 j
18 j
Based on 88 transactions of similar company sales
(all years),
the value of EUROPACORP.DISTRIBUTION is estimated at
677 148 €
(range 272 429€ - 1 790 148€).
With an EBITDA of 735 074€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROPACORP.DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
The revenue of EUROPACORP.DISTRIBUTION in 2025 is 160 k€.
EUROPACORP.DISTRIBUTION recorded a net loss in 2025.
The headquarters of EUROPACORP.DISTRIBUTION is located in PARIS (75008), in the department Paris.
The tax return of EUROPACORP.DISTRIBUTION 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.DISTRIBUTION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.