SIREN : 351648928
EUROP'EVASION is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in TREILLIERES (44119), this company of category ETI shows in 2024 a revenue of 824 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 823 992 € | 850 623 € | 641 090 € | N/C | N/C | 159 801 € | 143 896 € |
| Net income | 648 328 € | 744 382 € | 1 391 096 € | 610 103 € | -489 828 € | 268 421 € | 65 643 € |
| EBITDA | -51 731 € | -162 277 € | -72 942 € | N/C | N/C | 84 € | 71 628 € |
| Net margin | 78.7% | 87.5% | 217.0% | N/C | N/C | 168.0% | 45.6% |
In 2024, EUROP'EVASION achieves revenue of 824 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Slight decline of -3% vs 2023. After deducting consumption (10 k€), gross margin stands at 814 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -6.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 648 k€, i.e. 78.7% of revenue. This profit can be retained or distributed to shareholders.
823 992 €
813 645 €
-51 731 €
-84 615 €
648 328 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.777%
74.343%
84.544%
3.871
51.4%
In 2024, the debt ratio of EUROP'EVASION (30.78) 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 EUROP'EVASION (74.3%) 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.
In 2024, the repayment capacity of EUROP'EVASION (3.87) 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 1671.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1671.489
-276.722
In 2024, the liquidity ratio of EUROP'EVASION (1671.49) 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.
In 2024, the interest coverage of EUROP'EVASION (-276.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 2253 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2014-2024, WCR increased by +8343%, requiring additional financing.
5 156 427 €
58 j
67 j
0 j
2253 j
Based on 103 transactions of similar company sales in 2024, the value of EUROP'EVASION is estimated at 2 652 392 € (range 935 614€ - 7 016 412€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 EUROP'EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EUROP'EVASION in 2024 is 824 k€.
Yes, EUROP'EVASION generated a net profit of 648 k€ in 2024.
The headquarters of EUROP'EVASION is located in TREILLIERES (44119), in the department Loire-Atlantique.
The tax return of EUROP'EVASION 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).
EUROP'EVASION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.