SIREN : 479653891
EUROPEAN HOMES PROMOTION 2 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 8.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 048 148 € | 10 503 496 € | 21 594 969 € | 34 131 743 € | 46 130 649 € | 38 538 187 € | 45 515 676 € |
| Net income | 815 102 € | 1 267 750 € | 354 711 € | 690 803 € | 2 294 660 € | -535 294 € | 1 844 915 € |
| EBITDA | 793 959 € | 1 077 672 € | -25 202 € | -273 985 € | 1 821 923 € | -874 940 € | 1 053 550 € |
| Net margin | 10.1% | 12.1% | 1.6% | 2.0% | 5.0% | -1.4% | 4.1% |
In 2024, EUROPEAN HOMES PROMOTION 2 achieves revenue of 8.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -21.9%). Significant drop of -23% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 1.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 815 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
8 048 148 €
1 260 861 €
793 959 €
889 253 €
815 102 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
241.069%
5.519%
7.877%
3.134
In 2024, the debt ratio of EUROPEAN HOMES PROMOTION 2 (241.07) 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 PROMOTION 2 (5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EUROPEAN HOMES PROMOTION 2 (3.13) 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 128.20. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
128.198
20.326
In 2024, the liquidity ratio of EUROPEAN HOMES PROMOTION 2 (128.20) 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.
In 2024, the interest coverage of EUROPEAN HOMES PROMOTION 2 (20.3x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 290 days of revenue, i.e. 6.5 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
6 486 968 €
192 j
257 j
177 j
290 j
Based on 80 transactions of similar company sales
(all years),
the value of EUROPEAN HOMES PROMOTION 2 is estimated at
1 456 638 €
(range 526 304€ - 3 926 112€).
With an EBITDA of 793 959€, 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 PROMOTION 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EUROPEAN HOMES PROMOTION 2 in 2024 is 8.0 M€.
Yes, EUROPEAN HOMES PROMOTION 2 generated a net profit of 815 k€ in 2024.
The headquarters of EUROPEAN HOMES PROMOTION 2 is located in PARIS (75001), in the department Paris.
The tax return of EUROPEAN HOMES PROMOTION 2 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 PROMOTION 2 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.