SIREN : 347557142
EUROPE FONDATIONS is a French company founded 37 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GUYANCOURT (78280), this company of category GE shows in 2024 a revenue of 27.9 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 | 27 867 525 € | 28 621 389 € | 34 214 424 € | 24 965 595 € | 33 331 941 € | 35 395 504 € | 35 308 277 € | 37 940 099 € | 40 953 175 € |
| Net income | 3 333 337 € | 4 598 008 € | 3 598 018 € | 2 008 998 € | 10 495 145 € | 3 280 891 € | -1 068 840 € | 2 815 705 € | -3 005 697 € |
| EBITDA | 1 641 733 € | 2 079 309 € | 4 014 454 € | 3 619 826 € | 2 542 000 € | 2 364 905 € | 1 491 287 € | 927 524 € | 4 079 082 € |
| Net margin | 12.0% | 16.1% | 10.5% | 8.0% | 31.5% | 9.3% | -3.0% | 7.4% | -7.3% |
In 2024, EUROPE FONDATIONS achieves revenue of 27.9 M€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -3% vs 2023. After deducting consumption (18.0 M€), gross margin stands at 9.8 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
27 867 525 €
9 842 287 €
1 641 733 €
2 420 032 €
3 333 337 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.326%
10.227%
42.803%
0.378
In 2024, the debt ratio of EUROPE FONDATIONS (128.33) 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 FONDATIONS (10.2%) 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 EUROPE FONDATIONS (0.38) 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 721.73. 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 935.6x. Operating income very largely covers interest expenses: high safety margin.
721.727
935.61
In 2024, the liquidity ratio of EUROPE FONDATIONS (721.73) 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 FONDATIONS (935.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 265 days of revenue, i.e. 20.5 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
20 498 794 €
71 j
54 j
0 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 093 326€ to 12 440 697€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 FONDATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of EUROPE FONDATIONS in 2024 is 27.9 M€.
Yes, EUROPE FONDATIONS generated a net profit of 3.3 M€ in 2024.
The headquarters of EUROPE FONDATIONS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EUROPE FONDATIONS 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 FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.