SIREN : 502035348
EUROPE-DECOUPE is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 369 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 605 € | 479 185 € | 537 313 € | 620 581 € | 455 066 € | 524 288 € | 615 025 € | 490 616 € | 390 015 € |
| Net income | 12 382 € | -24 339 € | 36 304 € | 35 230 € | -11 786 € | 31 267 € | 37 414 € | 42 289 € | -11 711 € |
| EBITDA | 13 393 € | -24 694 € | 48 957 € | 47 199 € | -17 669 € | 43 399 € | 66 746 € | 52 488 € | 6 253 € |
| Net margin | 3.4% | -5.1% | 6.8% | 5.7% | -2.6% | 6.0% | 6.1% | 8.6% | -3.0% |
In 2024, EUROPE-DECOUPE achieves revenue of 369 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -23% vs 2023. After deducting consumption (20 k€), gross margin stands at 348 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
368 605 €
348 326 €
13 393 €
15 176 €
12 382 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 80%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.58%
80.002%
4.024%
3.166
5.8%
In 2024, the debt ratio of EUROPE-DECOUPE (14.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUROPE-DECOUPE (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EUROPE-DECOUPE (3.17) 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 1025.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.8x. Operating income very largely covers interest expenses: high safety margin.
1025.35
17.845
In 2024, the liquidity ratio of EUROPE-DECOUPE (1025.35) 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 EUROPE-DECOUPE (17.8x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 152 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 238 days of revenue, i.e. 244 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
243 762 €
176 j
24 j
0 j
238 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 704€ to 169 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-DECOUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of EUROPE-DECOUPE in 2024 is 369 k€.
Yes, EUROPE-DECOUPE generated a net profit of 12 k€ in 2024.
The headquarters of EUROPE-DECOUPE is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of EUROPE-DECOUPE 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-DECOUPE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.