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EUROPE PROPERTIES INVESTMENTS : revenue, balance sheet and financial ratios

EUROPE PROPERTIES INVESTMENTS is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 16 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

Financial history - EUROPE PROPERTIES INVESTMENTS (SIREN 828619056)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 16 276 € N/C N/C N/C N/C N/C N/C
Net income -7 959 371 € -12 374 290 € -1 671 087 € 2 973 596 € 1 713 982 € 1 781 083 € 1 729 864 € -101 573 €
EBITDA -131 828 € -97 123 € -925 884 € -163 498 € -161 547 € -174 189 € -155 960 € -140 800 €
Net margin N/C -76027.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EUROPE PROPERTIES INVESTMENTS records a net loss of 8.0 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-131 828 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-132 827 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 959 371 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.516%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.201%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-59.396

Solvency indicators evolution
EUROPE PROPERTIES INVESTMENTS

Sector positioning

Debt ratio
29.52 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average -21 pts over 3 years

In 2024, the debt ratio of EUROPE PROPERTIES INVESTM... (29.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.2% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +48 pts over 3 years

In 2024, the financial autonomy of EUROPE PROPERTIES INVESTM... (77.2%) 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.

Repayment capacity
-59.4 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent

In 2024, the repayment capacity of EUROPE PROPERTIES INVESTM... (-59.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300203.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300203.568

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10727.898

Liquidity indicators evolution
EUROPE PROPERTIES INVESTMENTS

Sector positioning

Liquidity ratio
300203.57 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of EUROPE PROPERTIES INVESTM... (300203.57) 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.

Interest coverage
-10727.9x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Watch

In 2024, the interest coverage of EUROPE PROPERTIES INVESTM... (-10727.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

70 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EUROPE PROPERTIES INVESTMENTS

Positioning of EUROPE PROPERTIES INVESTMENTS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare EUROPE PROPERTIES INVESTMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EUROPE PROPERTIES INVESTMENTS

What is the revenue of EUROPE PROPERTIES INVESTMENTS ?

The revenue of EUROPE PROPERTIES INVESTMENTS in 2023 is 16 k€.

Is EUROPE PROPERTIES INVESTMENTS profitable?

EUROPE PROPERTIES INVESTMENTS recorded a net loss in 2024.

Where is the headquarters of EUROPE PROPERTIES INVESTMENTS ?

The headquarters of EUROPE PROPERTIES INVESTMENTS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of EUROPE PROPERTIES INVESTMENTS ?

The tax return of EUROPE PROPERTIES INVESTMENTS 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).

In which sector does EUROPE PROPERTIES INVESTMENTS operate?

EUROPE PROPERTIES INVESTMENTS 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.