L'EUROPEENNE DU BATIMENT EUROBAT : revenue, balance sheet and financial ratios

L'EUROPEENNE DU BATIMENT EUROBAT is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in PALAVAS-LES-FLOTS (34250), this company of category PME shows in 2024 a revenue of 24 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

Financial history - L'EUROPEENNE DU BATIMENT EUROBAT (SIREN 399493436)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 24 043 € 14 041 € 104 381 € 47 340 € 64 800 € 6 252 € 19 201 € 5 829 € 11 622 € 88 661 €
Net income -15 709 € -2 009 € -134 176 € -14 694 € -31 304 € -9 830 € -3 962 € 25 126 € 4 819 € -10 326 €
EBITDA -11 104 € 2 596 € -23 243 € -14 555 € -31 344 € -10 005 € -4 045 € -4 188 € -12 110 € -11 390 €
Net margin -65.3% -14.3% -128.5% -31.0% -48.3% -157.2% -20.6% 431.1% 41.5% -11.6%

Revenue and income statement

In 2024, L'EUROPEENNE DU BATIMENT EUROBAT achieves revenue of 24 k€. Revenue is declining over the period 2015-2024 (CAGR: -13.5%). Vs 2023, growth of +71% (14 k€ -> 24 k€). After deducting consumption (3 k€), gross margin stands at 21 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -46.2% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by -528%, reducing margin by 64.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-65.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 043 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

21 008 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 104 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 709 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 709 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-46.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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

2.654%

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

95.565%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-46.184%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.477

Solvency indicators evolution
L'EUROPEENNE DU BATIMENT EUROBAT

Sector positioning

Debt ratio
2.65 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +9 pts over 3 years

In 2024, the debt ratio of L'EUROPEENNE DU BATIMENT ... (2.65) 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
95.56% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent

In 2024, the financial autonomy of L'EUROPEENNE DU BATIMENT ... (95.6%) 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.

Repayment capacity
-0.48 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good

In 2024, the repayment capacity of L'EUROPEENNE DU BATIMENT ... (-0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.

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

-2 492 €

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

0 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

13 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-37 j

WCR and payment terms evolution
L'EUROPEENNE DU BATIMENT EUROBAT

Positioning of L'EUROPEENNE DU BATIMENT EUROBAT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of L'EUROPEENNE DU BATIMENT EUROBAT is estimated at 6 726 € (range 2 418€ - 16 542€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
2k€ 6k€ 16k€
6 726 € Range: 2 418€ - 16 542€
NAF 5 all-time

Valuation method used

Revenue Multiple
24 043 € × 0.28x = 6 726 €
Range: 2 419€ - 16 543€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare L'EUROPEENNE DU BATIMENT EUROBAT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about L'EUROPEENNE DU BATIMENT EUROBAT

What is the revenue of L'EUROPEENNE DU BATIMENT EUROBAT ?

The revenue of L'EUROPEENNE DU BATIMENT EUROBAT in 2024 is 24 k€.

Is L'EUROPEENNE DU BATIMENT EUROBAT profitable?

L'EUROPEENNE DU BATIMENT EUROBAT recorded a net loss in 2024.

Where is the headquarters of L'EUROPEENNE DU BATIMENT EUROBAT ?

The headquarters of L'EUROPEENNE DU BATIMENT EUROBAT is located in PALAVAS-LES-FLOTS (34250), in the department Herault.

Where to find the tax return of L'EUROPEENNE DU BATIMENT EUROBAT ?

The tax return of L'EUROPEENNE DU BATIMENT EUROBAT 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 DU BATIMENT EUROBAT operate?

L'EUROPEENNE DU BATIMENT EUROBAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.