SIREN : 444269302
EURORESIDENCE 1 is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 953 714 € | 24 368 961 € | 4 823 238 € | 2 865 077 € | 17 479 611 € | 19 428 765 € | 15 765 149 € | 11 184 325 € | 10 650 964 € |
| EBITDA | -71 258 € | -65 891 € | -60 943 € | -69 445 € | -74 134 € | -70 698 € | -36 300 € | -96 856 € | -66 077 € |
| Net margin | N/C | N/C | N/C | 95502.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, EURORESIDENCE 1 generates positive net income of 18.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10.7 M€ -> 18.0 M€.
-71 258 €
-71 268 €
17 953 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
114.821%
36.054%
4.082
In 2024, the debt ratio of EURORESIDENCE 1 (114.82) 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 EURORESIDENCE 1 (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURORESIDENCE 1 (4.08) 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 7.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.732
-5768.969
In 2024, the liquidity ratio of EURORESIDENCE 1 (7.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURORESIDENCE 1 (-5769.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 488 days. Excellent situation: suppliers finance 488 days of the operating cycle (retail model).
0 €
0 j
488 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURORESIDENCE 1 is estimated at
26 211 739 €
(range 16 717 403€ - 134 086 624€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 EURORESIDENCE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURORESIDENCE 1 in 2021 is 3 k€.
Yes, EURORESIDENCE 1 generated a net profit of 18.0 M€ in 2024.
The headquarters of EURORESIDENCE 1 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of EURORESIDENCE 1 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).
EURORESIDENCE 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.