SIREN : 482449089
EUROPE ETOILE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 123 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 122 600 € | 117 900 € | 93 276 € | 108 800 € |
| Net income | 19 848 € | 32 315 € | 10 858 € | 6 231 € |
| EBITDA | 65 630 € | 84 564 € | 69 415 € | 78 201 € |
| Net margin | 16.2% | 27.4% | 11.6% | 5.7% |
In 2018, EUROPE ETOILE achieves revenue of 123 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2017: +4%. After deducting consumption (0 €), gross margin stands at 123 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
122 600 €
122 600 €
65 630 €
23 351 €
19 848 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.154%
52.52%
50.672%
2.495
20.3%
In 2018, the debt ratio of EUROPE ETOILE (76.15) 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 2018, the financial autonomy of EUROPE ETOILE (52.5%) 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 2018, the repayment capacity of EUROPE ETOILE (2.50) 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 650.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.333
0.0
In 2018, the liquidity ratio of EUROPE ETOILE (650.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EUROPE ETOILE (0.0x) 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: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 336 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 385 days of revenue, i.e. 131 k€ to permanently finance. Over 2015-2018, WCR increased by +76%, requiring additional financing.
131 127 €
375 j
39 j
0 j
385 j
Based on 184 transactions of similar company sales in 2018, the value of EUROPE ETOILE is estimated at 184 969 € (range 65 460€ - 361 912€). With an EBITDA of 65 630€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 184 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EUROPE ETOILE in 2018 is 123 k€.
Yes, EUROPE ETOILE generated a net profit of 20 k€ in 2018.
The headquarters of EUROPE ETOILE is located in PARIS (75017), in the department Paris.
The tax return of EUROPE ETOILE 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 ETOILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.