SIREN : 542065305
EUROPCAR INTERNATIONAL SA is a French company founded 126 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 143.2 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 | 143 204 567 € | 133 375 589 € | 114 798 422 € | 59 358 274 € | 73 741 843 € | 167 541 234 € | 167 118 402 € | 96 412 927 € | 95 393 819 € |
| Net income | -196 864 736 € | -29 376 746 € | -69 344 796 € | -45 622 182 € | -165 453 598 € | 68 944 308 € | 104 386 543 € | 123 736 063 € | 7 187 923 € |
| EBITDA | -138 721 619 € | -115 925 396 € | -125 396 888 € | -124 755 198 € | -62 006 443 € | -76 022 993 € | -68 440 563 € | -86 491 095 € | -85 477 328 € |
| Net margin | -137.5% | -22.0% | -60.4% | -76.9% | -224.4% | 41.2% | 62.5% | 128.3% | 7.5% |
In 2024, EUROPCAR INTERNATIONAL SA achieves revenue of 143.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 143.2 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 -138.7 M€, representing -96.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -20%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -196.9 M€ (-137.5% of revenue), which will impact equity.
143 204 567 €
143 204 567 €
-138 721 619 €
17 056 489 €
-196 864 736 €
-96.9%
The debt ratio (= Financial debt / Equity x 100) stands at -380%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-380.178%
-8.823%
18.629%
10.87
31.7%
In 2024, the debt ratio of EUROPCAR INTERNATIONAL SA (-380.18) 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 EUROPCAR INTERNATIONAL SA (-8.8%) 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 INTERNATIONAL SA (10.87) 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 79.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.271
-182.346
In 2024, the liquidity ratio of EUROPCAR INTERNATIONAL SA (79.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUROPCAR INTERNATIONAL SA (-182.3x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-22 170 931 €
417 j
121 j
0 j
-56 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUROPCAR INTERNATIONAL SA is estimated at
43 593 475 €
(range 22 556 182€ - 121 381 325€).
The price/revenue ratio is 0.30x
(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.
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 INTERNATIONAL SA with other companies in the same sector:
The revenue of EUROPCAR INTERNATIONAL SA in 2024 is 143.2 M€.
EUROPCAR INTERNATIONAL SA recorded a net loss in 2024.
The headquarters of EUROPCAR INTERNATIONAL SA is located in PARIS (75017), in the department Paris.
The tax return of EUROPCAR INTERNATIONAL SA 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 INTERNATIONAL SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.