EUROPEAN INVESTMENT COMPANY M.C.E.L. : revenue, balance sheet and financial ratios

EUROPEAN INVESTMENT COMPANY M.C.E.L. is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 58 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

Historique financier - EUROPEAN INVESTMENT COMPANY M.C.E.L. (SIREN 488961079)
Indicador 2024 2023 2022
Ingresos 58 272 € 58 272 € 58 272 €
Resultado neto -6 542 € -12 712 € -8 989 €
EBITDA 43 112 € 36 721 € 39 627 €
Margen neto -11.2% -21.8% -15.4%

Ingresos y cuenta de resultados

In 2024, EUROPEAN INVESTMENT COMPANY M.C.E.L. achieves revenue of 58 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 43 k€, representing 74.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-11.2% of revenue), which will impact equity.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

58 272 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

58 272 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

43 112 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-6 454 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-6 542 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

74.0%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

331.044%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.973%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

73.833%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

8.098

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

29.6%

Evolución de indicadores de solvencia
EUROPEAN INVESTMENT COMPANY M.C.E.L.

Positionnement sectoriel

Debt ratio
331.04 2024
2022
2023
2024
Q1: -21.14
Méd: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of EUROPEAN INVESTMENT COMPA... (331.04) 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
15.97% 2024
2022
2023
2024
Q1: 0.03%
Méd: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of EUROPEAN INVESTMENT COMPA... (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.1 years 2024
2022
2023
2024
Q1: -0.02 years
Méd: 0.66 years
Q3: 10.6 years
Average

In 2024, the repayment capacity of EUROPEAN INVESTMENT COMPA... (8.10) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 143.26. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

143.263

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.204

Evolución de indicadores de liquidez
EUROPEAN INVESTMENT COMPANY M.C.E.L.

Positionnement sectoriel

Liquidity ratio
143.26 2024
2022
2023
2024
Q1: 83.3
Méd: 307.78
Q3: 1321.87
Average

In 2024, the liquidity ratio of EUROPEAN INVESTMENT COMPA... (143.26) 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
0.2x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 20.03x
Good

In 2024, the interest coverage of EUROPEAN INVESTMENT COMPA... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 1284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 465 days of revenue, i.e. 75 k€ to permanently finance. Over 2022-2024, WCR increased by +991%, requiring additional financing.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

75 287 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

1394 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

110 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2024) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

465 j

Evolución del NFR y plazos
EUROPEAN INVESTMENT COMPANY M.C.E.L.

Positionnement de EUROPEAN INVESTMENT COMPANY M.C.E.L. dans son secteur

Comparación con el sector Location de terrains et d'autres biens immobiliers

Estimación de valoración

Based on 169 transactions of similar company sales in 2024, the value of EUROPEAN INVESTMENT COMPANY M.C.E.L. is estimated at 168 513 € (range 46 676€ - 302 184€). With an EBITDA of 43 112€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
46k€ 168k€ 302k€
168 513 € Range: 46 676€ - 302 184€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 112 € × 5.6x
Estimation 241 420 €
63 905€ - 430 905€
Revenue Multiple 30%
58 272 € × 0.81x
Estimation 47 004 €
17 962€ - 87 651€

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare EUROPEAN INVESTMENT COMPANY M.C.E.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EUROPEAN INVESTMENT COMPANY M.C.E.L.

What is the revenue of EUROPEAN INVESTMENT COMPANY M.C.E.L. ?

The revenue of EUROPEAN INVESTMENT COMPANY M.C.E.L. in 2024 is 58 k€.

Is EUROPEAN INVESTMENT COMPANY M.C.E.L. profitable?

EUROPEAN INVESTMENT COMPANY M.C.E.L. recorded a net loss in 2024.

Where is the headquarters of EUROPEAN INVESTMENT COMPANY M.C.E.L. ?

The headquarters of EUROPEAN INVESTMENT COMPANY M.C.E.L. is located in PARIS (75008), in the department Paris.

Where to find the tax return of EUROPEAN INVESTMENT COMPANY M.C.E.L. ?

The tax return of EUROPEAN INVESTMENT COMPANY M.C.E.L. 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 EUROPEAN INVESTMENT COMPANY M.C.E.L. operate?

EUROPEAN INVESTMENT COMPANY M.C.E.L. 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.