SIREN : 562078162
EUROPE SOUVENIRS is a French company founded 70 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 72 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
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 72 145 € | 54 925 € | 273 814 € | 237 704 € | 211 984 € |
| Net income | 34 791 € | -8 776 € | -8 516 € | -23 855 € | -29 584 € |
| EBITDA | 36 079 € | -10 847 € | -6 618 € | -22 393 € | -28 749 € |
| Net margin | 48.2% | -16.0% | -3.1% | -10.0% | -14.0% |
In 2021, EUROPE SOUVENIRS achieves revenue of 72 k€. Revenue is declining over the period 2016-2021 (CAGR: -19.4%). Vs 2020, growth of +31% (55 k€ -> 72 k€). After deducting consumption (36 k€), gross margin stands at 36 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +69.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
72 145 €
36 305 €
36 079 €
34 791 €
34 791 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-30.756%
-110.533%
22.341%
0.717
0.1%
In 2021, the debt ratio of EUROPE SOUVENIRS (-30.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EUROPE SOUVENIRS (-110.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of EUROPE SOUVENIRS (0.72) 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 45.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.341
0.0
In 2021, the liquidity ratio of EUROPE SOUVENIRS (45.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EUROPE SOUVENIRS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-281 days): operations structurally generate cash. Notable WCR improvement over the period (-3715%), freeing up cash.
-56 401 €
0 j
260 j
58 j
-281 j
Based on 105 transactions of similar company sales in 2021, the value of EUROPE SOUVENIRS is estimated at 90 875 € (range 49 329€ - 229 733€). With an EBITDA of 36 079€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 105 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 SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of EUROPE SOUVENIRS in 2021 is 72 k€.
Yes, EUROPE SOUVENIRS generated a net profit of 35 k€ in 2021.
The headquarters of EUROPE SOUVENIRS is located in PARIS (75018), in the department Paris.
The tax return of EUROPE SOUVENIRS 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 SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.