Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2004-10-27 (21 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
EUROPEAN HOMES CENTRE : revenue, balance sheet and financial ratios
EUROPEAN HOMES CENTRE is a French company
founded 21 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 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES CENTRE (SIREN 479322562)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
5 211 147 €
18 101 727 €
28 040 734 €
51 507 799 €
36 941 447 €
20 936 476 €
15 542 282 €
25 058 132 €
16 544 770 €
Net income
2 318 364 €
7 739 012 €
1 547 504 €
2 203 125 €
445 684 €
-1 902 506 €
-2 318 669 €
786 628 €
1 418 226 €
EBITDA
-3 514 125 €
-1 286 409 €
-58 747 €
154 274 €
-804 483 €
-2 374 262 €
-3 711 111 €
-1 970 250 €
-1 810 617 €
Net margin
44.5%
42.8%
5.5%
4.3%
1.2%
-9.1%
-14.9%
3.1%
8.6%
Revenue and income statement
In 2024, EUROPEAN HOMES CENTRE achieves revenue of 5.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -13.4%). Significant drop of -71% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 4.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.5 M€, representing -67.4% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -173%, reducing margin by 60.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 44.5% 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
5 211 147 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
4 156 872 €
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
-3 514 125 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 314 574 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 318 364 €
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
-67.4%
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. 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 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.843%
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
8.567%
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
21.34%
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
0.905
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EUROPEAN HOMES CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.806
260.705
-222.059
-977.914
22335.757
137.126
276.075
12.093
30.843
Financial autonomy
8.643
4.824
-6.006
-2.295
0.097
3.115
3.284
17.073
8.567
Repayment capacity
-0.848
94.581
-0.797
-2.829
-11.807
6.514
19.315
0.124
0.905
Cash flow / Revenue
-3.667%
0.161%
-29.449%
-18.904%
-2.818%
0.923%
0.869%
42.858%
21.34%
Sector positioning
Debt ratio
30.842024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average-18 pts over 3 years
In 2024, the debt ratio of EUROPEAN HOMES CENTRE (30.84) 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
8.57%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average+13 pts over 3 years
In 2024, the financial autonomy of EUROPEAN HOMES CENTRE (8.6%) 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
0.91 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average-7 pts over 3 years
In 2024, the repayment capacity of EUROPEAN HOMES CENTRE (0.91) 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 90.34. 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
90.337
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
-41.067
Liquidity indicators evolution EUROPEAN HOMES CENTRE
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
101.617
109.856
107.401
122.711
127.871
104.349
104.534
101.988
90.337
Interest coverage
-31.672
-27.186
-25.581
-105.206
-87.801
2288.843
-7580.61
-119.177
-41.067
Sector positioning
Liquidity ratio
90.342024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of EUROPEAN HOMES CENTRE (90.34) 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.
Interest coverage
-41.07x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of EUROPEAN HOMES CENTRE (-41.1x) 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: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 705 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 648 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2024, WCR increased by +3892%, requiring additional financing.
Operating WCR (2024)
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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
9 379 491 €
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
395 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
705 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
3 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
648 j
WCR and payment terms evolution EUROPEAN HOMES CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-247 344 €
6 028 736 €
5 655 681 €
10 222 444 €
23 835 730 €
15 565 142 €
21 840 367 €
14 419 655 €
9 379 491 €
Inventory turnover (days)
126
117
268
277
155
61
50
30
3
Customer payment term (days)
10
46
24
35
95
80
100
116
395
Supplier payment term (days)
87
111
113
127
192
202
325
329
705
Positioning of EUROPEAN HOMES CENTRE 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 CENTRE is estimated at
3 052 601 €
(range 991 077€ - 8 143 534€).
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
991k€3052k€8143k€
3 052 601 €Range: 991 077€ - 8 143 534€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
5 211 147 €×0.28x
Estimation1 457 877 €
524 236€ - 3 585 563€
Net Income Multiple20%
2 318 364 €×2.3x
Estimation5 444 689 €
1 691 338€ - 14 980 492€
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 CENTRE with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES CENTRE
What is the revenue of EUROPEAN HOMES CENTRE ?
The revenue of EUROPEAN HOMES CENTRE in 2024 is 5.2 M€.
Is EUROPEAN HOMES CENTRE profitable?
Yes, EUROPEAN HOMES CENTRE generated a net profit of 2.3 M€ in 2024.
Where is the headquarters of EUROPEAN HOMES CENTRE ?
The headquarters of EUROPEAN HOMES CENTRE is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES CENTRE ?
The tax return of EUROPEAN HOMES CENTRE 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 CENTRE operate?
EUROPEAN HOMES CENTRE 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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