Employees: NN (None)Legal category: 5202Size: ETICreation date: 2015-10-13 (10 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75001), Paris
EUROPEAN HOMES 34 : revenue, balance sheet and financial ratios
EUROPEAN HOMES 34 is a French company
founded 10 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 11.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES 34 (SIREN 814564795)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
11 241 825 €
5 837 784 €
3 431 171 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
834 165 €
575 974 €
268 546 €
-20 558 €
-24 089 €
-46 €
-209 €
-226 €
-130 €
EBITDA
775 123 €
553 694 €
164 499 €
-39 677 €
-123 276 €
-30 251 €
-209 €
-12 258 €
-137 €
Net margin
7.4%
9.9%
7.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROPEAN HOMES 34 achieves revenue of 11.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +81.0%. Vs 2023, growth of +93% (5.8 M€ -> 11.2 M€). After deducting consumption (9.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 775 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+93%), EBITDA varies by +40%, reducing margin by 2.6 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 834 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 241 825 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 530 320 €
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
775 123 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
834 165 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
834 165 €
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
6.9%
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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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Item
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.002%
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
13.885%
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
6.317%
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 34
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.002
0.003
0.002
Financial autonomy
17.778
1.88
1.931
0.648
-4.811
-4.766
7.469
11.884
13.885
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
4.794%
8.047%
6.317%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good
In 2024, the debt ratio of EUROPEAN HOMES 34 (0.00) 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
13.88%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good+5 pts over 3 years
In 2024, the financial autonomy of EUROPEAN HOMES 34 (13.9%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good
In 2024, the repayment capacity of EUROPEAN HOMES 34 (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 116.12. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
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
116.125
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
8.387
Liquidity indicators evolution EUROPEAN HOMES 34
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.653
101.919
101.969
100.652
95.41
95.451
108.072
113.487
116.125
Interest coverage
0.0
0.0
0.0
0.0
-3.156
-20.697
79.376
15.559
8.387
Sector positioning
Liquidity ratio
116.122024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average
In 2024, the liquidity ratio of EUROPEAN HOMES 34 (116.12) 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.
Interest coverage
8.39x2024
2022
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Excellent
In 2024, the interest coverage of EUROPEAN HOMES 34 (8.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 2.5 M€ to permanently finance.
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
2 484 331 €
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
72 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
64 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
51 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
80 j
WCR and payment terms evolution EUROPEAN HOMES 34
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
128 600 €
-733 051 €
2 484 331 €
Inventory turnover (days)
0
0
0
0
0
0
248
122
51
Customer payment term (days)
0
0
0
0
0
0
0
0
72
Supplier payment term (days)
0
292
82223
18
28
43
45
63
64
Positioning of EUROPEAN HOMES 34 in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of EUROPEAN HOMES 34 is estimated at
1 724 182 €
(range 621 568€ - 4 581 236€).
With an EBITDA of 775 123€, 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.
Estimated enterprise value2024
80 tx
621k€1724k€4581k€
1 724 182 €Range: 621 568€ - 4 581 236€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
775 123 €×1.0x
Estimation777 733 €
321 164€ - 2 365 430€
Revenue Multiple30%
11 241 825 €×0.28x
Estimation3 145 027 €
1 130 917€ - 7 735 010€
Net Income Multiple20%
834 165 €×2.3x
Estimation1 959 041 €
608 556€ - 5 390 095€
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 (Supports juridiques de programmes)
Compare EUROPEAN HOMES 34 with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES 34
What is the revenue of EUROPEAN HOMES 34 ?
The revenue of EUROPEAN HOMES 34 in 2024 is 11.2 M€.
Is EUROPEAN HOMES 34 profitable?
Yes, EUROPEAN HOMES 34 generated a net profit of 834 k€ in 2024.
Where is the headquarters of EUROPEAN HOMES 34 ?
The headquarters of EUROPEAN HOMES 34 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES 34 ?
The tax return of EUROPEAN HOMES 34 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 34 operate?
EUROPEAN HOMES 34 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.
Item evolution
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