SIREN : 480023845
EUROPUB is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in BILLERE (64140), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 442 145 € | 1 285 228 € | 1 446 682 € | 776 663 € | 799 267 € | 1 298 169 € | 1 244 194 € | 1 010 510 € | 993 386 € |
| Net income | 57 699 € | 33 753 € | 87 945 € | -32 711 € | -42 858 € | 80 195 € | 15 335 € | 38 099 € | 80 649 € |
| EBITDA | 216 374 € | 176 113 € | 235 129 € | 110 897 € | 24 955 € | 207 126 € | 136 861 € | 93 839 € | 151 190 € |
| Net margin | 4.0% | 2.6% | 6.1% | -4.2% | -5.4% | 6.2% | 1.2% | 3.8% | 8.1% |
In 2024, EUROPUB achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023, growth of +12% (1.3 M€ -> 1.4 M€). After deducting consumption (515 k€), gross margin stands at 927 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 15.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
1 442 145 €
926 780 €
216 374 €
95 039 €
57 699 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 70%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.927%
69.776%
10.245%
0.693
28.0%
In 2024, the debt ratio of EUROPUB (20.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EUROPUB (69.8%) 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.
In 2024, the repayment capacity of EUROPUB (0.69) 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 279.00. 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 2.1x. Financial charges are adequately covered by operations.
279.001
2.07
In 2024, the liquidity ratio of EUROPUB (279.00) 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 EUROPUB (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 293 k€ to permanently finance. Over 2016-2024, WCR increased by +384%, requiring additional financing.
293 130 €
12 j
12 j
18 j
73 j
Based on 156 transactions of similar company sales in 2024, the value of EUROPUB is estimated at 1 224 825 € (range 797 867€ - 1 861 951€). With an EBITDA of 216 374€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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 156 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 EUROPUB with other companies in the same sector:
The revenue of EUROPUB in 2024 is 1.4 M€.
Yes, EUROPUB generated a net profit of 58 k€ in 2024.
The headquarters of EUROPUB is located in BILLERE (64140), in the department Pyrenees-Atlantiques.
The tax return of EUROPUB 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).
EUROPUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.