SIREN : 489099903
EUROPCAR MOBILITY GROUP is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 074 000 € | 314 371 168 € | 11 288 000 € | 7 166 000 € | 11 682 000 € | 6 388 000 € | 6 359 000 € | N/C |
| Net income | 42 691 000 € | -17 217 456 € | 117 662 000 € | -37 487 000 € | 11 208 000 € | 48 146 000 € | -28 907 000 € | -15 648 € |
| EBITDA | -7 579 000 € | -43 850 652 € | -33 287 000 € | -28 992 000 € | -17 178 000 € | -17 304 000 € | -12 375 000 € | 16 154 € |
| Net margin | 423.8% | -5.5% | 1042.4% | -523.1% | 95.9% | 753.7% | -454.6% | N/C |
In 2024, EUROPCAR MOBILITY GROUP achieves revenue of 10.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -97% vs 2023. After deducting consumption (0 €), gross margin stands at 10.1 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 -7.6 M€, representing -75.2% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by +83%, reducing margin by 61.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42.7 M€, i.e. 423.8% of revenue. This profit can be retained or distributed to shareholders.
10 074 000 €
10 074 000 €
-7 579 000 €
-5 198 000 €
42 691 000 €
-75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 744.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.906%
78.867%
744.61%
7.593
In 2024, the debt ratio of EUROPCAR MOBILITY GROUP (25.91) 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 MOBILITY GROUP (78.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROPCAR MOBILITY GROUP (7.59) 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 3041.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3041.176
-766.592
In 2024, the liquidity ratio of EUROPCAR MOBILITY GROUP (3041.18) 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 MOBILITY GROUP (-766.6x) 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: 804 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. The gap of 516 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 14387 days of revenue, i.e. 402.6 M€ to permanently finance.
402 608 014 €
804 j
288 j
0 j
14387 j
Based on 103 transactions of similar company sales in 2024, the value of EUROPCAR MOBILITY GROUP is estimated at 164 643 506 € (range 56 836 710€ - 441 797 196€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 MOBILITY GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROPCAR MOBILITY GROUP in 2024 is 10.1 M€.
Yes, EUROPCAR MOBILITY GROUP generated a net profit of 42.7 M€ in 2024.
The headquarters of EUROPCAR MOBILITY GROUP is located in PARIS (75017), in the department Paris.
The tax return of EUROPCAR MOBILITY GROUP 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 MOBILITY GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.