SIREN : 814422200
EUROPCAR PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 2.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 673 054 € | 437 947 € | 136 972 € | 223 586 € | 463 360 € | 5 759 591 € | 4 822 954 € | 986 486 € | N/C |
| Net income | -159 012 211 € | -28 065 843 € | 4 047 812 € | 14 907 089 € | -176 566 174 € | -1 440 930 € | 3 465 112 € | -11 293 112 € | 450 € |
| EBITDA | 2 596 423 € | -42 906 € | -42 396 € | -44 431 € | -882 173 € | -468 895 € | 2 264 171 € | -11 603 572 € | -15 962 € |
| Net margin | -5948.7% | -6408.5% | 2955.2% | 6667.3% | -38105.6% | -25.0% | 71.8% | -1144.8% | N/C |
In 2024, EUROPCAR PARTICIPATIONS achieves revenue of 2.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +510% (438 k€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 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 2.6 M€, representing 97.1% of revenue. Positive scissor effect: EBITDA margin improves by +106.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -159.0 M€ (-5948.7% of revenue), which will impact equity.
2 673 054 €
2 673 054 €
2 596 423 €
-159 012 211 €
97.1%
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-34.934%
-39.843%
-1085.734%
-2.034
In 2024, the debt ratio of EUROPCAR PARTICIPATIONS (-34.93) 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 PARTICIPATIONS (-39.8%) 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 PARTICIPATIONS (-2.03) 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 0.53. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6196.8x. Operating income very largely covers interest expenses: high safety margin.
0.528
6196.839
In 2024, the liquidity ratio of EUROPCAR PARTICIPATIONS (0.53) 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 PARTICIPATIONS (6196.8x) 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: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55698 days. Excellent situation: suppliers finance 55557 days of the operating cycle (retail model). WCR is negative (-55591 days): operations structurally generate cash.
-412 769 096 €
141 j
55698 j
0 j
-55591 j
Based on 62 transactions of similar company sales
in 2024,
the value of EUROPCAR PARTICIPATIONS is estimated at
8 090 740 €
(range 2 579 362€ - 18 376 318€).
With an EBITDA of 2 596 423€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 PARTICIPATIONS with other companies in the same sector:
The revenue of EUROPCAR PARTICIPATIONS in 2024 is 2.7 M€.
EUROPCAR PARTICIPATIONS recorded a net loss in 2024.
The headquarters of EUROPCAR PARTICIPATIONS is located in PARIS (75017), in the department Paris.
The tax return of EUROPCAR PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.