EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES : revenue, balance sheet and financial ratios

EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES is a French company founded 32 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in SAINT-PHILBERT-DE-GRAND-LIEU (44310), this company of category PME shows in 2024 a revenue of 1.7 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

Financial history - EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES (SIREN 391813409)
Indicator 2024 2023 2019 2018 2017 2016
Revenue 1 749 226 € N/C 1 286 928 € 1 023 740 € 1 239 389 € 969 305 €
Net income 459 € 83 980 € 60 776 € 37 056 € 76 398 € 56 410 €
EBITDA 33 403 € N/C 113 157 € 67 210 € 122 715 € 79 183 €
Net margin 0.0% N/C 4.7% 3.6% 6.2% 5.8%

Revenue and income statement

In 2024, EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. After deducting consumption (1.2 M€), gross margin stands at 572 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 €, i.e. 0.0% 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

1 749 226 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

572 077 €

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

33 403 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 087 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

459 €

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

1.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

53.534%

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

46.746%

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

0.296%

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

33.538

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.5%

Solvency indicators evolution
EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES

Sector positioning

Debt ratio
53.53 2024
2019
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average +41 pts over 3 years

In 2024, the debt ratio of EUROPEENNE DE CONCEPTION ... (53.53) 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
46.75% 2024
2019
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average -26 pts over 3 years

In 2024, the financial autonomy of EUROPEENNE DE CONCEPTION ... (46.8%) 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
33.54 years 2024
2019
2024
Q1: 0.0 years
Med: 0.37 years
Q3: 2.07 years
Watch +32 pts over 2 years

In 2024, the repayment capacity of EUROPEENNE DE CONCEPTION ... (33.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.92. 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 118.4x. Operating income very largely covers interest expenses: high safety margin.

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

269.915

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

118.412

Liquidity indicators evolution
EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES

Sector positioning

Liquidity ratio
269.92 2024
2019
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Good -16 pts over 3 years

In 2024, the liquidity ratio of EUROPEENNE DE CONCEPTION ... (269.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
118.41x 2024
2019
2024
Q1: 0.04x
Med: 2.55x
Q3: 9.53x
Excellent

In 2024, the interest coverage of EUROPEENNE DE CONCEPTION ... (118.4x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 164 days of revenue, i.e. 799 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, 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

798 802 €

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

34 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

26 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

136 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

164 j

WCR and payment terms evolution
EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES

Positioning of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES is estimated at 128 013 € (range 59 500€ - 191 128€). With an EBITDA of 33 403€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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 value 2024
76 tx
59k€ 128k€ 191k€
128 013 € Range: 59 500€ - 191 128€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
33 403 € × 1.3x
Estimation 42 184 €
16 826€ - 93 657€
Revenue Multiple 30%
1 749 226 € × 0.20x
Estimation 355 875 €
170 126€ - 478 920€
Net Income Multiple 20%
459 € × 1.7x
Estimation 796 €
247€ - 3 117€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES

What is the revenue of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES ?

The revenue of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES in 2024 is 1.7 M€.

Is EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES profitable?

Yes, EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES generated a net profit of 459€ in 2024.

Where is the headquarters of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES ?

The headquarters of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES is located in SAINT-PHILBERT-DE-GRAND-LIEU (44310), in the department Loire-Atlantique.

Where to find the tax return of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES ?

The tax return of EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES 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 EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES operate?

EUROPEENNE DE CONCEPTION ET DE MONTAGE DE STORES OU PAR ABREVIATION EUROCOM STORES operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.