SIREN : 907928568
EUROPEAN HOMES 239 is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 5.1 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 |
|---|---|---|---|---|
| Revenue | 5 083 726 € | 2 370 911 € | 1 012 572 € | N/C |
| Net income | 340 492 € | 153 237 € | 79 056 € | 0 € |
| EBITDA | 302 892 € | 86 818 € | 23 358 € | N/C |
| Net margin | 6.7% | 6.5% | 7.8% | N/C |
In 2024, EUROPEAN HOMES 239 achieves revenue of 5.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +124.1%. Vs 2023, growth of +114% (2.4 M€ -> 5.1 M€). After deducting consumption (4.4 M€), gross margin stands at 708 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 083 726 €
708 239 €
302 892 €
340 492 €
340 492 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.138%
14.353%
4.467%
0.859
In 2024, the debt ratio of EUROPEAN HOMES 239 (57.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EUROPEAN HOMES 239 (14.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EUROPEAN HOMES 239 (0.86) 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 129.12. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
129.121
25.02
In 2024, the liquidity ratio of EUROPEAN HOMES 239 (129.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EUROPEAN HOMES 239 (25.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 1.3 M€ to permanently finance.
1 259 646 €
66 j
63 j
75 j
89 j
Based on 80 transactions of similar company sales
(all years),
the value of EUROPEAN HOMES 239 is estimated at
738 554 €
(range 265 855€ - 1 951 561€).
With an EBITDA of 302 892€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EUROPEAN HOMES 239 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EUROPEAN HOMES 239 in 2024 is 5.1 M€.
Yes, EUROPEAN HOMES 239 generated a net profit of 340 k€ in 2024.
The headquarters of EUROPEAN HOMES 239 is located in PARIS (75001), in the department Paris.
The tax return of EUROPEAN HOMES 239 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).
EUROPEAN HOMES 239 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.