Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-07-01 (22 Jahre)Status: AktivBranche: Commerces de détail de charbons et combustiblesStandort: KERBACH (57460), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDOUARD WEBER : revenue, balance sheet and financial ratios
EDOUARD WEBER is a French company
founded 22 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in KERBACH (57460),
this company of category PME
shows in 2023 a revenue of 8.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EDOUARD WEBER generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 19 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
81.716%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.797
5.766
7.229
11.369
18.808
23.734
43.593
49.377
81.716
Finanzielle Autonomie
57.052
52.804
49.624
45.441
48.811
42.57
44.449
43.003
31.623
Rückzahlungsfähigkeit
None
None
None
None
None
None
7.208
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
0.621%
None%
None%
Positionnement sectoriel
Debt ratio
81.722025
2023
2024
2025
Q1: 4.54
Méd: 22.2
Q3: 50.85
Watch+10 pts über 3 Jahre
In 2025, the debt ratio of EDOUARD WEBER (81.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.62%2025
2023
2024
2025
Q1: 32.57%
Méd: 49.49%
Q3: 63.13%
Watch-23 pts über 3 Jahre
In 2025, the financial autonomy of EDOUARD WEBER (31.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
7.21 years2023
2023
Q1: 0.0 years
Méd: 0.76 years
Q3: 2.13 years
Watch
In 2023, the repayment capacity of EDOUARD WEBER (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 215.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
215.118
Entwicklung der Liquiditätskennzahlen EDOUARD WEBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
199.6
198.085
183.078
178.952
214.076
196.341
252.701
252.899
215.118
Zinsdeckung
None
None
None
None
None
None
0.0
None
None
Positionnement sectoriel
Liquidity ratio
215.122025
2023
2024
2025
Q1: 161.86
Méd: 207.47
Q3: 344.85
Good-11 pts über 3 Jahre
In 2025, the liquidity ratio of EDOUARD WEBER (215.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Méd: 0.69x
Q3: 3.82x
Average
In 2023, the interest coverage of EDOUARD WEBER (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen EDOUARD WEBER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
247 775 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
7
0
0
Crédit clients (jours)
0
0
0
0
0
0
9
0
0
Crédit fournisseurs (jours)
0
0
0
0
0
0
23
0
0
Positionnement de EDOUARD WEBER dans son secteur
Vergleich mit der Branche Commerces de détail de charbons et combustibles
Bewertungsschätzung
Based on 83 transactions of similar company sales
in 2025,
the value of EDOUARD WEBER is estimated at
71 998 €
(range 27 202€ - 106 069€).
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 value2025
83 tx
27k€71k€106k€
71 998 €Range: 27 202€ - 106 069€
NAF 5 année 2025
Valuation method used
Net Income Multiple
19 441 €
×
3.7x
=71 998 €
Range: 27 202€ - 106 070€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)
Compare EDOUARD WEBER with other companies in the same sector:
Yes, EDOUARD WEBER generated a net profit of 19 k€ in 2025.
Where is the headquarters of EDOUARD WEBER ?
The headquarters of EDOUARD WEBER is located in KERBACH (57460), in the department Moselle.
Where to find the tax return of EDOUARD WEBER ?
The tax return of EDOUARD WEBER 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 EDOUARD WEBER operate?
EDOUARD WEBER operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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