Employees: NN (None)Legal category: 5202Size: ETICreation date: 2017-05-02 (9 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
EUROPEAN HOMES 64 : revenue, balance sheet and financial ratios
EUROPEAN HOMES 64 is a French company
founded 9 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75001),
this company of category ETI
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES 64 (SIREN 829617000)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 099 584 €
3 945 484 €
8 738 949 €
8 123 142 €
12 600 €
1 400 €
N/C
Net income
95 265 €
296 017 €
342 102 €
986 853 €
574 082 €
-25 786 €
-17 321 €
-834 €
EBITDA
90 812 €
289 005 €
323 608 €
951 517 €
537 909 €
-68 838 €
-140 187 €
-833 €
Net margin
N/C
26.9%
8.7%
11.3%
7.1%
-204.7%
-1237.2%
N/C
Revenue and income statement
In 2024, EUROPEAN HOMES 64 generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
106 232 €
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
90 812 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
89 196 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 265 €
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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 2%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
2.175%
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
7.623%
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
0.022
Solvency indicators evolution EUROPEAN HOMES 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
-8769.826
60.766
0.0
0.001
0.002
2.175
Financial autonomy
0.304
-5.847
-0.537
11.309
14.225
9.564
16.579
7.623
Repayment capacity
0.0
0.0
-10.801
0.817
0.0
0.0
0.0
0.022
Cash flow / Revenue
None%
-10113.071%
-1597.278%
5.351%
10.785%
8.319%
26.359%
None%
Sector positioning
Debt ratio
2.172024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average+25 pts over 3 years
In 2024, the debt ratio of EUROPEAN HOMES 64 (2.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.62%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average
In 2024, the financial autonomy of EUROPEAN HOMES 64 (7.6%) 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
0.02 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average
In 2024, the repayment capacity of EUROPEAN HOMES 64 (0.02) 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 110.23. 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
110.233
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
0.0
Liquidity indicators evolution EUROPEAN HOMES 64
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
100.306
94.476
186.981
122.22
116.584
110.939
121.062
110.233
Interest coverage
0.0
-0.996
-196.028
19.191
0.697
0.02
7.503
0.0
Sector positioning
Liquidity ratio
110.232024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of EUROPEAN HOMES 64 (110.23) 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
0.0x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good
In 2024, the interest coverage of EUROPEAN HOMES 64 (0.0x) 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.
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
0 €
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
0 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
-1091 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
0 j
WCR and payment terms evolution EUROPEAN HOMES 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
81 613 €
2 194 652 €
2 944 639 €
6 137 364 €
1 582 455 €
597 525 €
0 €
Inventory turnover (days)
0
59972
83907
76
28
56
0
0
Customer payment term (days)
0
0
9286
104
106
155
271
0
Supplier payment term (days)
432
99
6
110
270
123
963
-1091
Positioning of EUROPEAN HOMES 64 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 64 is estimated at
129 007 €
(range 46 733€ - 373 826€).
With an EBITDA of 90 812€, the sector multiple of 1.0x is applied.
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
46k€129k€373k€
129 007 €Range: 46 733€ - 373 826€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
90 812 €×1.0x
Estimation91 118 €
37 627€ - 277 129€
Net Income Multiple20%
95 265 €×2.3x
Estimation223 730 €
69 500€ - 615 571€
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 64 with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES 64
What is the revenue of EUROPEAN HOMES 64 ?
The revenue of EUROPEAN HOMES 64 in 2023 is 1.1 M€.
Is EUROPEAN HOMES 64 profitable?
Yes, EUROPEAN HOMES 64 generated a net profit of 95 k€ in 2024.
Where is the headquarters of EUROPEAN HOMES 64 ?
The headquarters of EUROPEAN HOMES 64 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES 64 ?
The tax return of EUROPEAN HOMES 64 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 64 operate?
EUROPEAN HOMES 64 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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