SIREN : 444200554
EUROPIERRE EXPANSION is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 10 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 047 € | 9 048 € | 343 716 € | 14 677 € | 215 277 € | 215 277 € | 15 744 € |
| Net income | 30 332 € | 30 253 € | 328 923 € | -13 209 € | 93 292 € | 93 292 € | -21 € |
| EBITDA | -12 302 € | -13 400 € | 213 989 € | -20 342 € | 134 374 € | 134 374 € | -448 € |
| Net margin | 301.9% | 334.4% | 95.7% | -90.0% | 43.3% | 43.3% | -0.1% |
In 2023, EUROPIERRE EXPANSION achieves revenue of 10 k€. Revenue is declining over the period 2017-2023 (CAGR: -7.2%). Vs 2022, growth of +11% (9 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -122.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 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 30 k€, i.e. 301.9% of revenue. This profit can be retained or distributed to shareholders.
10 047 €
10 047 €
-12 302 €
-12 302 €
30 332 €
-122.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 301.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.759%
39.887%
301.901%
84.588
In 2023, the debt ratio of EUROPIERRE EXPANSION (146.76) 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 2023, the financial autonomy of EUROPIERRE EXPANSION (39.9%) 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 2023, the repayment capacity of EUROPIERRE EXPANSION (84.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 515.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.562
-212.258
In 2023, the liquidity ratio of EUROPIERRE EXPANSION (515.56) 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.
In 2023, the interest coverage of EUROPIERRE EXPANSION (-212.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 512 days. Excellent situation: suppliers finance 510 days of the operating cycle (retail model). Inventory turnover is 10373 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 10013 days of revenue, i.e. 279 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
279 459 €
2 j
512 j
10373 j
10013 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 60 240€ to 173 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EUROPIERRE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EUROPIERRE EXPANSION in 2023 is 10 k€.
Yes, EUROPIERRE EXPANSION generated a net profit of 30 k€ in 2023.
The headquarters of EUROPIERRE EXPANSION is located in PARIS (75002), in the department Paris.
The tax return of EUROPIERRE EXPANSION 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).
EUROPIERRE EXPANSION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.