SIREN : 791653207
SARL L'EUROPE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES HERBIERS (85500), this company of category PME shows in 2022 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 173 371 € | 191 701 € | 301 179 € | 225 945 € | 229 205 € | 255 162 € |
| Net income | 30 850 € | 16 192 € | 32 257 € | 15 257 € | 20 329 € | 31 861 € |
| EBITDA | 134 724 € | 117 632 € | 171 499 € | 124 281 € | 127 609 € | 142 368 € |
| Net margin | 17.8% | 8.4% | 10.7% | 6.8% | 8.9% | 12.5% |
In 2022, SARL L'EUROPE achieves revenue of 173 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.2%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 173 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 135 k€, representing 77.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
173 371 €
173 371 €
134 724 €
69 587 €
30 850 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 438%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
437.778%
18.116%
55.366%
10.428
67.4%
In 2022, the debt ratio of SARL L'EUROPE (437.78) 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 2022, the financial autonomy of SARL L'EUROPE (18.1%) 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 2022, the repayment capacity of SARL L'EUROPE (10.43) 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 80.81. 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 24.7x. Operating income very largely covers interest expenses: high safety margin.
80.813
24.663
In 2022, the liquidity ratio of SARL L'EUROPE (80.81) 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 2022, the interest coverage of SARL L'EUROPE (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
9 997 €
22 j
60 j
0 j
21 j
Based on 241 transactions of similar company sales in 2022, the value of SARL L'EUROPE is estimated at 280 062 € (range 115 395€ - 644 609€). With an EBITDA of 134 724€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 SARL L'EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL L'EUROPE in 2022 is 173 k€.
Yes, SARL L'EUROPE generated a net profit of 31 k€ in 2022.
The headquarters of SARL L'EUROPE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of SARL L'EUROPE 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).
SARL L'EUROPE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.