Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
EUROPEAN HOMES FRANCE : revenue, balance sheet and financial ratios
EUROPEAN HOMES FRANCE is a French company
founded 53 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 20.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES FRANCE (SIREN 784818122)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
20 858 129 €
17 708 688 €
24 567 804 €
56 314 409 €
36 687 815 €
44 226 896 €
49 817 952 €
50 321 826 €
53 701 528 €
Net income
1 571 174 €
540 955 €
792 620 €
3 249 905 €
2 314 847 €
245 329 €
4 094 719 €
3 776 272 €
1 947 412 €
EBITDA
-1 859 062 €
-3 769 859 €
-2 729 530 €
1 899 085 €
-2 471 371 €
-2 621 601 €
-980 608 €
339 632 €
-3 485 900 €
Net margin
7.5%
3.1%
3.2%
5.8%
6.3%
0.6%
8.2%
7.5%
3.6%
Revenue and income statement
In 2024, EUROPEAN HOMES FRANCE achieves revenue of 20.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). Vs 2023, growth of +18% (17.7 M€ -> 20.9 M€). After deducting consumption (10.5 M€), gross margin stands at 10.4 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -8.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 7.5% 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
20 858 129 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
10 402 841 €
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
-1 859 062 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
113 972 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 571 174 €
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
-8.9%
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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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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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
31.68%
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
15.901%
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
-3.744%
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
-4.37
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 FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.522
31.298
28.381
64.304
46.565
36.681
26.301
33.538
31.68
Financial autonomy
24.527
24.736
20.816
15.083
18.337
16.428
15.732
14.206
15.901
Repayment capacity
-1.208
-11.909
2.008
60.286
-5.894
5.977
-2.901
-2.281
-4.37
Cash flow / Revenue
-5.58%
-0.717%
3.988%
0.246%
-2.998%
1.446%
-3.676%
-8.055%
-3.744%
Sector positioning
Debt ratio
31.682024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of EUROPEAN HOMES FRANCE (31.68) 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
15.9%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of EUROPEAN HOMES FRANCE (15.9%) 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
-4.37 years2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent
In 2024, the repayment capacity of EUROPEAN HOMES FRANCE (-4.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.13. 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
117.129
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
-223.882
Liquidity indicators evolution EUROPEAN HOMES FRANCE
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
139.877
142.094
127.141
127.363
139.905
121.297
116.628
112.351
117.129
Interest coverage
-39.552
412.423
-174.802
-119.694
-20.84
421.648
-97.715
-123.264
-223.882
Sector positioning
Liquidity ratio
117.132024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch
In 2024, the liquidity ratio of EUROPEAN HOMES FRANCE (117.13) 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
-223.88x2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average
In 2024, the interest coverage of EUROPEAN HOMES FRANCE (-223.9x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 445 days of revenue, i.e. 25.8 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
25 793 371 €
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
168 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
328 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
34 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
445 j
WCR and payment terms evolution EUROPEAN HOMES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
23 311 833 €
29 948 532 €
33 241 028 €
36 073 225 €
43 989 791 €
40 242 277 €
32 524 333 €
24 889 738 €
25 793 371 €
Inventory turnover (days)
91
94
84
80
95
31
61
52
34
Customer payment term (days)
34
30
65
86
159
139
111
141
168
Supplier payment term (days)
104
160
194
226
291
253
364
377
328
Positioning of EUROPEAN HOMES FRANCE 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 FRANCE is estimated at
4 977 141 €
(range 1 717 478€ - 12 671 901€).
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
1717k€4977k€12671k€
4 977 141 €Range: 1 717 478€ - 12 671 901€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
20 858 129 €×0.28x
Estimation5 835 297 €
2 098 308€ - 14 351 569€
Net Income Multiple20%
1 571 174 €×2.3x
Estimation3 689 910 €
1 146 234€ - 10 152 401€
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 FRANCE with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES FRANCE
What is the revenue of EUROPEAN HOMES FRANCE ?
The revenue of EUROPEAN HOMES FRANCE in 2024 is 20.9 M€.
Is EUROPEAN HOMES FRANCE profitable?
Yes, EUROPEAN HOMES FRANCE generated a net profit of 1.6 M€ in 2024.
Where is the headquarters of EUROPEAN HOMES FRANCE ?
The headquarters of EUROPEAN HOMES FRANCE is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES FRANCE ?
The tax return of EUROPEAN HOMES FRANCE 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 FRANCE operate?
EUROPEAN HOMES FRANCE 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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