Employees: NN (None)Legal category: 5202Size: ETICreation date: 2011-11-24 (14 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: PARIS (75001), Paris
EUROPEAN HOMES PROMOTION 3 : revenue, balance sheet and financial ratios
EUROPEAN HOMES PROMOTION 3 is a French company
founded 14 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 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES PROMOTION 3 (SIREN 538863234)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
366 732 €
881 068 €
1 387 670 €
1 964 394 €
5 964 844 €
12 759 467 €
27 872 379 €
419 111 €
Net income
32 618 €
-784 744 €
-268 771 €
-174 084 €
-1 352 818 €
-155 023 €
2 382 376 €
-426 983 €
EBITDA
45 751 €
-773 563 €
-281 818 €
-221 063 €
-1 356 689 €
-193 101 €
2 139 334 €
-659 055 €
Net margin
8.9%
-89.1%
-19.4%
-8.9%
-22.7%
-1.2%
8.5%
-101.9%
Revenue and income statement
In 2024, EUROPEAN HOMES PROMOTION 3 achieves revenue of 367 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -58% vs 2023. After deducting consumption (267 k€), gross margin stands at 99 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +100.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.9% 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
366 732 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
99 402 €
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
45 751 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
29 762 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 618 €
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
12.5%
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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 4%. 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
0.0%
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
4.257%
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
-12.488%
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 PROMOTION 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-736.124
75.371
-1046.257
-0.506
-1352.449
-273.596
0.0
0.0
Financial autonomy
-2.536
11.627
-1.189
-29.99
-1.166
-8.788
-106.454
4.257
Repayment capacity
-3.667
0.973
-4.251
-0.005
-2.309
-2.167
0.0
0.0
Cash flow / Revenue
-200.202%
6.646%
-2.817%
-23.791%
-14.836%
-23.631%
-89.012%
-12.488%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Good+25 pts over 3 years
In 2024, the debt ratio of EUROPEAN HOMES PROMOTION 3 (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
4.26%2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good+26 pts over 3 years
In 2024, the financial autonomy of EUROPEAN HOMES PROMOTION 3 (4.3%) 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
2021
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Good+8 pts over 3 years
In 2024, the repayment capacity of EUROPEAN HOMES PROMOTION 3 (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 116.13. 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 2.5x. Financial charges are adequately covered by operations.
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
116.133
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
2.487
Liquidity indicators evolution EUROPEAN HOMES PROMOTION 3
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
119.295
125.674
112.692
77.442
118.559
120.199
54.631
116.133
Interest coverage
-26.201
12.687
-50.112
-4.418
-30.627
-12.304
-1.928
2.487
Sector positioning
Liquidity ratio
116.132024
2021
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average
In 2024, the liquidity ratio of EUROPEAN HOMES PROMOTION 3 (116.13) 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
2.49x2024
2021
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Excellent+50 pts over 3 years
In 2024, the interest coverage of EUROPEAN HOMES PROMOTION 3 (2.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5908 days. Excellent situation: suppliers finance 5893 days of the operating cycle (retail model). Overall, WCR represents 812 days of revenue, i.e. 827 k€ to permanently finance. Over 2016-2024, WCR increased by +1243%, requiring additional financing.
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
826 889 €
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
15 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
5908 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 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
812 j
WCR and payment terms evolution EUROPEAN HOMES PROMOTION 3
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-72 330 €
1 430 968 €
-203 641 €
3 141 564 €
3 809 451 €
1 366 064 €
114 583 €
826 889 €
Inventory turnover (days)
6686
81
98
50
272
322
118
0
Customer payment term (days)
1588
52
15
80
35
256
9
15
Supplier payment term (days)
64
70
123
338
416
213
166
5908
Positioning of EUROPEAN HOMES PROMOTION 3 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 PROMOTION 3 is estimated at
69 052 €
(range 25 305€ - 187 661€).
With an EBITDA of 45 751€, 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
25k€69k€187k€
69 052 €Range: 25 305€ - 187 661€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
45 751 €×1.0x
Estimation45 905 €
18 956€ - 139 618€
Revenue Multiple30%
366 732 €×0.28x
Estimation102 597 €
36 893€ - 252 332€
Net Income Multiple20%
32 618 €×2.3x
Estimation76 604 €
23 796€ - 210 767€
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 PROMOTION 3 with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES PROMOTION 3
What is the revenue of EUROPEAN HOMES PROMOTION 3 ?
The revenue of EUROPEAN HOMES PROMOTION 3 in 2024 is 367 k€.
Is EUROPEAN HOMES PROMOTION 3 profitable?
Yes, EUROPEAN HOMES PROMOTION 3 generated a net profit of 33 k€ in 2024.
Where is the headquarters of EUROPEAN HOMES PROMOTION 3 ?
The headquarters of EUROPEAN HOMES PROMOTION 3 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES PROMOTION 3 ?
The tax return of EUROPEAN HOMES PROMOTION 3 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 PROMOTION 3 operate?
EUROPEAN HOMES PROMOTION 3 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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