SIREN : 801723065
EUROPE ACTIVE is a French company founded 12 years ago, specialized in the sector Activités des agences de voyage. Based in BORGO (20290), this company of category PME shows in 2024 a net income positive of 224 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 223 992 € | -219 655 € | 27 081 € | 30 238 € | -256 087 € | 4 946 € | 19 095 € | 4 378 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, EUROPE ACTIVE generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 224 k€.
223 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 907%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
907.298%
6.107%
36.6%
In 2024, the debt ratio of EUROPE ACTIVE (907.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EUROPE ACTIVE (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.622
In 2024, the liquidity ratio of EUROPE ACTIVE (139.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of EUROPE ACTIVE is estimated at
315 455 €
(range 173 383€ - 1 561 805€).
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 80 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 EUROPE ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of EUROPE ACTIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, EUROPE ACTIVE generated a net profit of 224 k€ in 2024.
The headquarters of EUROPE ACTIVE is located in BORGO (20290).
The tax return of EUROPE ACTIVE 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).
EUROPE ACTIVE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.