Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MONTREUIL (93100), Seine-Saint-Denis
L'EUROPEENNE DES SERVICES DU BATIMENT : revenue, balance sheet and financial ratios
L'EUROPEENNE DES SERVICES DU BATIMENT is a French company
founded 22 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'EUROPEENNE DES SERVICES DU BATIMENT (SIREN 451860589)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 047 426 €
1 173 690 €
1 370 654 €
722 272 €
1 243 742 €
823 322 €
932 279 €
940 410 €
Net income
108 423 €
77 696 €
108 304 €
37 284 €
31 773 €
42 747 €
32 264 €
64 166 €
45 315 €
EBITDA
N/C
120 481 €
200 726 €
109 337 €
19 297 €
94 446 €
57 732 €
101 167 €
77 582 €
Net margin
N/C
7.4%
9.2%
2.7%
4.4%
3.4%
3.9%
6.9%
4.8%
Revenue and income statement
In 2024, L'EUROPEENNE DES SERVICES DU BATIMENT generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 108 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
108 423 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 41%. 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
11.012%
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
41.345%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'EUROPEENNE DES SERVICES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.109
4.757
12.575
0.0
66.865
65.893
32.862
2.614
11.012
Financial autonomy
48.518
47.116
49.193
51.358
40.191
34.796
38.612
46.487
41.345
Repayment capacity
0.311
0.093
0.515
0.0
10.583
0.941
0.38
0.04
None
Cash flow / Revenue
6.812%
8.666%
5.04%
4.07%
1.308%
6.788%
13.362%
10.539%
None%
Sector positioning
Debt ratio
11.012024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average-11 pts over 3 years
In 2024, the debt ratio of L'EUROPEENNE DES SERVICES... (11.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.34%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good
In 2024, the financial autonomy of L'EUROPEENNE DES SERVICES... (41.3%) 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.
Repayment capacity
0.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Average-7 pts over 2 years
In 2023, the repayment capacity of L'EUROPEENNE DES SERVICES... (0.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.73. 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
176.733
Liquidity indicators evolution L'EUROPEENNE DES SERVICES DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.533
183.255
213.133
199.78
282.8
220.642
185.177
164.93
176.733
Interest coverage
0.996
0.543
0.026
0.888
0.0
0.294
0.196
0.18
None
Sector positioning
Liquidity ratio
176.732024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average
In 2024, the liquidity ratio of L'EUROPEENNE DES SERVICES... (176.73) 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.
Interest coverage
0.18x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good
In 2023, the interest coverage of L'EUROPEENNE DES SERVICES... (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2032 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 1801 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
2032 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
231 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 L'EUROPEENNE DES SERVICES DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
126 833 €
200 309 €
247 046 €
140 294 €
197 960 €
208 600 €
190 326 €
142 785 €
0 €
Inventory turnover (days)
1
1
1
1
4
2
3
3
0
Customer payment term (days)
68
102
122
59
109
77
112
103
2032
Supplier payment term (days)
20
54
68
25
34
30
47
38
231
Positioning of L'EUROPEENNE DES SERVICES DU BATIMENT in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of L'EUROPEENNE DES SERVICES DU BATIMENT is estimated at
322 441 €
(range 112 918€ - 613 993€).
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.
Estimated enterprise value2024
88 tx
112k€322k€613k€
322 441 €Range: 112 918€ - 613 993€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 423 €
×
3.0x
=322 442 €
Range: 112 919€ - 613 994€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare L'EUROPEENNE DES SERVICES DU BATIMENT with other companies in the same sector:
Frequently asked questions about L'EUROPEENNE DES SERVICES DU BATIMENT
What is the revenue of L'EUROPEENNE DES SERVICES DU BATIMENT ?
The revenue of L'EUROPEENNE DES SERVICES DU BATIMENT in 2023 is 1.0 M€.
Is L'EUROPEENNE DES SERVICES DU BATIMENT profitable?
Yes, L'EUROPEENNE DES SERVICES DU BATIMENT generated a net profit of 108 k€ in 2024.
Where is the headquarters of L'EUROPEENNE DES SERVICES DU BATIMENT ?
The headquarters of L'EUROPEENNE DES SERVICES DU BATIMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of L'EUROPEENNE DES SERVICES DU BATIMENT ?
The tax return of L'EUROPEENNE DES SERVICES DU BATIMENT 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 L'EUROPEENNE DES SERVICES DU BATIMENT operate?
L'EUROPEENNE DES SERVICES DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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