EUROPE SERVICE GROUPE ESG : revenue, balance sheet and financial ratios

EUROPE SERVICE GROUPE ESG is a French company founded 30 years ago, specialized in the sector Activités des agences de voyage. Based in SAINT-VICTORET (13730), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - EUROPE SERVICE GROUPE ESG (SIREN 403722507)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015 2014
Revenue 1 162 135 € 790 824 € 452 893 € 1 157 740 € 1 142 884 € 985 201 € 894 062 € 849 339 € 839 991 €
Net income 22 508 € 34 600 € 18 463 € 8 497 € 12 287 € 3 248 € -5 866 € 18 838 € -11 904 €
EBITDA 32 623 € 43 786 € 26 126 € 52 962 € 42 052 € 24 699 € -2 550 € 17 845 € -13 667 €
Net margin 1.9% 4.4% 4.1% 0.7% 1.1% 0.3% -0.7% 2.2% -1.4%

Revenue and income statement

In 2023, EUROPE SERVICE GROUPE ESG achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2022, growth of +47% (791 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+47%), EBITDA varies by -25%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 162 135 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 162 135 €

EBITDA (2023) ?
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

32 623 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 534 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 508 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 5%. 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 76%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.033%

Financial autonomy (2023) ?
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

75.716%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.64%

Repayment capacity (2023) ?
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

0.448

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
EUROPE SERVICE GROUPE ESG

Sector positioning

Debt ratio
5.03 2023
2020
2022
2023
Q1: 0.15
Med: 18.96
Q3: 60.13
Good -44 pts over 3 years

In 2023, the debt ratio of EUROPE SERVICE GROUPE ESG (5.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.72% 2023
2020
2022
2023
Q1: 9.82%
Med: 25.11%
Q3: 42.61%
Excellent +30 pts over 3 years

In 2023, the financial autonomy of EUROPE SERVICE GROUPE ESG (75.7%) 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
0.45 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.67 years
Average -20 pts over 3 years

In 2023, the repayment capacity of EUROPE SERVICE GROUPE ESG (0.45) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.58. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

452.58

Interest coverage (2023) ?
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

0.647

Liquidity indicators evolution
EUROPE SERVICE GROUPE ESG

Sector positioning

Liquidity ratio
452.58 2023
2020
2022
2023
Q1: 116.15
Med: 158.12
Q3: 267.98
Excellent +28 pts over 3 years

In 2023, the liquidity ratio of EUROPE SERVICE GROUPE ESG (452.58) 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
0.65x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.04x
Good -21 pts over 3 years

In 2023, the interest coverage of EUROPE SERVICE GROUPE ESG (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-3 days): operations structurally generate cash. Over 2014-2023, WCR increased by +24%, requiring additional financing.

Operating WCR (2023) ?
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

-9 041 €

Customer credit (2023) ?
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 (2023) ?
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

1 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
EUROPE SERVICE GROUPE ESG

Positioning of EUROPE SERVICE GROUPE ESG in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EUROPE SERVICE GROUPE ESG is estimated at 165 641 € (range 98 309€ - 302 700€). With an EBITDA of 32 623€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2023
80 tx
98k€ 165k€ 302k€
165 641 € Range: 98 309€ - 302 700€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 623 € × 1.6x
Estimation 52 931 €
20 819€ - 149 793€
Revenue Multiple 30%
1 162 135 € × 0.38x
Estimation 442 787 €
281 387€ - 654 718€
Net Income Multiple 20%
22 508 € × 1.4x
Estimation 31 699 €
17 423€ - 156 939€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare EUROPE SERVICE GROUPE ESG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about EUROPE SERVICE GROUPE ESG

What is the revenue of EUROPE SERVICE GROUPE ESG ?

The revenue of EUROPE SERVICE GROUPE ESG in 2023 is 1.2 M€.

Is EUROPE SERVICE GROUPE ESG profitable?

Yes, EUROPE SERVICE GROUPE ESG generated a net profit of 23 k€ in 2023.

Where is the headquarters of EUROPE SERVICE GROUPE ESG ?

The headquarters of EUROPE SERVICE GROUPE ESG is located in SAINT-VICTORET (13730), in the department Bouches-du-Rhone.

Where to find the tax return of EUROPE SERVICE GROUPE ESG ?

The tax return of EUROPE SERVICE GROUPE ESG 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 SERVICE GROUPE ESG operate?

EUROPE SERVICE GROUPE ESG 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.