SIREN : 428713937
EUROPCAR HOLDING is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category GE shows in 2024 a net income positive of 26.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 695 225 € | 38 770 311 € | 41 253 748 € | 29 111 164 € | -60 964 944 € | 32 179 787 € | 24 476 594 € | 34 016 908 € | 32 432 380 € |
| EBITDA | -507 964 € | -201 328 € | -45 773 € | -183 409 € | -173 258 € | -84 778 € | -126 605 € | -179 686 € | -303 822 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EUROPCAR HOLDING generates positive net income of 26.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32.4 M€ -> 26.7 M€.
-507 964 €
-507 964 €
26 695 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 446%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
446.169%
18.245%
22.965
In 2024, the debt ratio of EUROPCAR HOLDING (446.17) 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 2024, the financial autonomy of EUROPCAR HOLDING (18.2%) 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 EUROPCAR HOLDING (22.96) 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 18180.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18180.597
-18372.276
In 2024, the liquidity ratio of EUROPCAR HOLDING (18180.60) 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 EUROPCAR HOLDING (-18372.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).
0 €
0 j
34 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUROPCAR HOLDING is estimated at
197 311 245 €
(range 56 021 792€ - 390 894 616€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 EUROPCAR HOLDING with other companies in the same sector:
The revenue of EUROPCAR HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, EUROPCAR HOLDING generated a net profit of 26.7 M€ in 2024.
The headquarters of EUROPCAR HOLDING is located in PARIS (75017), in the department Paris.
The tax return of EUROPCAR HOLDING 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).
EUROPCAR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.