Employees: NN (None)Legal category: 5202Size: ETICreation date: 2019-06-25 (6 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
EUROPEAN HOMES 126 : revenue, balance sheet and financial ratios
EUROPEAN HOMES 126 is a French company
founded 6 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75001),
this company of category ETI
shows in 2024 a revenue of 474 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES 126 (SIREN 852299411)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
474 243 €
5 790 902 €
5 589 565 €
44 546 €
N/C
N/C
Net income
-266 504 €
105 348 €
154 917 €
-30 894 €
-1 382 €
0 €
EBITDA
-282 788 €
77 962 €
55 587 €
-82 463 €
-29 624 €
-6 150 €
Net margin
-56.2%
1.8%
2.8%
-69.4%
N/C
N/C
Revenue and income statement
In 2024, EUROPEAN HOMES 126 achieves revenue of 474 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +120.0%. Significant drop of -92% vs 2023. After deducting consumption (681 k€), gross margin stands at -207 k€, i.e. a rate of -44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -283 k€, representing -59.6% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -463%, reducing margin by 61.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -267 k€ (-56.2% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
474 243 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-206 725 €
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
-282 788 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-266 504 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-266 504 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-59.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-0.006%
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
-61.553%
Cash flow / Revenue (2024)
?
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
-59.63%
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
0.0
Solvency indicators evolution EUROPEAN HOMES 126
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.014
-0.006
Financial autonomy
8.787
-0.175
-1.554
5.595
5.377
-61.553
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
-290.165%
1.006%
0.857%
-59.63%
Sector positioning
Debt ratio
-0.012024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent
In 2024, the debt ratio of EUROPEAN HOMES 126 (-0.01) 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.
Financial autonomy
-61.55%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average-8 pts over 3 years
In 2024, the financial autonomy of EUROPEAN HOMES 126 (-61.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good
In 2024, the repayment capacity of EUROPEAN HOMES 126 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.90. 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
61.9
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
-7.679
Liquidity indicators evolution EUROPEAN HOMES 126
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
109.634
99.825
98.47
105.927
105.683
61.9
Interest coverage
0.0
0.0
-56.745
45.933
34.835
-7.679
Sector positioning
Liquidity ratio
61.92024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch-8 pts over 3 years
In 2024, the liquidity ratio of EUROPEAN HOMES 126 (61.90) 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.
Interest coverage
-7.68x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average-40 pts over 3 years
In 2024, the interest coverage of EUROPEAN HOMES 126 (-7.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). WCR is negative (-114 days): operations structurally generate cash.
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
-150 245 €
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
135 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
131 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
54 j
WCR in days of revenue (2024)
?
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
-114 j
WCR and payment terms evolution EUROPEAN HOMES 126
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
547 993 €
71 155 €
598 721 €
-150 245 €
Inventory turnover (days)
0
0
13420
67
33
54
Customer payment term (days)
0
0
306
18
32
135
Supplier payment term (days)
233
73
129
63
34
131
Positioning of EUROPEAN HOMES 126 in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of EUROPEAN HOMES 126 is estimated at
132 674 €
(range 47 708€ - 326 305€).
The price/revenue ratio is 0.28x
(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 value2024
80 tx
47k€132k€326k€
132 674 €Range: 47 708€ - 326 305€
NAF 5 all-time
Valuation method used
Revenue Multiple
474 243 €
×
0.28x
=132 675 €
Range: 47 708€ - 326 306€
Only this financial indicator is available for this company.
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 (Promotion immobilière de logements)
Compare EUROPEAN HOMES 126 with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES 126
What is the revenue of EUROPEAN HOMES 126 ?
The revenue of EUROPEAN HOMES 126 in 2024 is 474 k€.
Is EUROPEAN HOMES 126 profitable?
EUROPEAN HOMES 126 recorded a net loss in 2024.
Where is the headquarters of EUROPEAN HOMES 126 ?
The headquarters of EUROPEAN HOMES 126 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES 126 ?
The tax return of EUROPEAN HOMES 126 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 EUROPEAN HOMES 126 operate?
EUROPEAN HOMES 126 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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