EUROPEENNE GENERALE ENTRETIEN IMMEUBLES : revenue, balance sheet and financial ratios

EUROPEENNE GENERALE ENTRETIEN IMMEUBLES is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VINCENNES (94300), this company of category PME shows in 2019 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 GENERALE ENTRETIEN IMMEUBLES (SIREN 389469362)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 650 651 € 1 637 809 € 1 478 319 € 1 433 102 €
Net income 134 183 € 147 979 € 111 796 € 150 763 € 69 812 € 86 480 € 78 104 € 87 731 €
EBITDA N/C N/C N/C N/C 100 389 € 78 271 € 98 541 € 104 039 €
Net margin N/C N/C N/C N/C 4.2% 5.3% 5.3% 6.1%

Revenue and income statement

In 2024, EUROPEENNE GENERALE ENTRETIEN IMMEUBLES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 134 k€.

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

134 183 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.884%

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

72.208%

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

15.8%

Solvency indicators evolution
EUROPEENNE GENERALE ENTRETIEN IMMEUBLES

Sector positioning

Debt ratio
2.88 2024
2022
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Good -18 pts over 3 years

In 2024, the debt ratio of EUROPEENNE GENERALE ENTRE... (2.88) 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
72.21% 2024
2022
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent

In 2024, the financial autonomy of EUROPEENNE GENERALE ENTRE... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.94. 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

375.941

Liquidity indicators evolution
EUROPEENNE GENERALE ENTRETIEN IMMEUBLES

Sector positioning

Liquidity ratio
375.94 2024
2022
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Excellent

In 2024, the liquidity ratio of EUROPEENNE GENERALE ENTRE... (375.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
EUROPEENNE GENERALE ENTRETIEN IMMEUBLES

Positioning of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 150 743€ to 1 118 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
150k€ 437k€ 1118k€
437 451 € Range: 150 743€ - 1 118 783€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare EUROPEENNE GENERALE ENTRETIEN IMMEUBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about EUROPEENNE GENERALE ENTRETIEN IMMEUBLES

What is the revenue of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES ?

The revenue of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES in 2019 is 1.7 M€.

Is EUROPEENNE GENERALE ENTRETIEN IMMEUBLES profitable?

Yes, EUROPEENNE GENERALE ENTRETIEN IMMEUBLES generated a net profit of 134 k€ in 2024.

Where is the headquarters of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES ?

The headquarters of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES ?

The tax return of EUROPEENNE GENERALE ENTRETIEN IMMEUBLES 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 GENERALE ENTRETIEN IMMEUBLES operate?

EUROPEENNE GENERALE ENTRETIEN IMMEUBLES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.