EA 'TERS ENTREPRISE ADAPTEE : revenue, balance sheet and financial ratios

EA 'TERS ENTREPRISE ADAPTEE is a French company founded 10 years ago, specialized in the sector Activités de centres d'appels. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 - EA 'TERS ENTREPRISE ADAPTEE (SIREN 815088455)
Indicator 2024 2023 2022 2021 2020 2016
Revenue 8 397 893 € N/C N/C N/C N/C 661 755 €
Net income 612 620 € 576 991 € 214 454 € 112 807 € 94 060 € 60 282 €
EBITDA 513 307 € N/C N/C N/C N/C 36 499 €
Net margin 7.3% N/C N/C N/C N/C 9.1%

Revenue and income statement

In 2024, EA 'TERS ENTREPRISE ADAPTEE achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. After deducting consumption (1.1 M€), gross margin stands at 7.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

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

8 397 893 €

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

7 292 178 €

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

513 307 €

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

915 558 €

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

612 620 €

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

6.1%

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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 16%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.417%

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

14.603%

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

1.101%

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

1.765

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
EA 'TERS ENTREPRISE ADAPTEE

Sector positioning

Debt ratio
16.42 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average -12 pts over 3 years

In 2024, the debt ratio of EA 'TERS ENTREPRISE ADAPTEE (16.42) 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
14.6% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average

In 2024, the financial autonomy of EA 'TERS ENTREPRISE ADAPTEE (14.6%) 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
1.76 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Watch

In 2024, the repayment capacity of EA 'TERS ENTREPRISE ADAPTEE (1.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.44. 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 38.7x. Operating income very largely covers interest expenses: high safety margin.

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

119.44

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

38.657

Liquidity indicators evolution
EA 'TERS ENTREPRISE ADAPTEE

Sector positioning

Liquidity ratio
119.44 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Average

In 2024, the liquidity ratio of EA 'TERS ENTREPRISE ADAPTEE (119.44) 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
38.66x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2024, the interest coverage of EA 'TERS ENTREPRISE ADAPTEE (38.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +3904%, requiring additional financing.

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

4 192 144 €

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

129 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

194 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

180 j

WCR and payment terms evolution
EA 'TERS ENTREPRISE ADAPTEE

Positioning of EA 'TERS ENTREPRISE ADAPTEE in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of EA 'TERS ENTREPRISE ADAPTEE is estimated at 2 088 625 € (range 792 655€ - 4 587 051€). With an EBITDA of 513 307€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.

Estimated enterprise value 2024
447 transactions
792k€ 2088k€ 4587k€
2 088 625 € Range: 792 655€ - 4 587 051€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
513 307 € × 3.0x
Estimation 1 518 964 €
443 033€ - 3 326 641€
Revenue Multiple 30%
8 397 893 € × 0.37x
Estimation 3 115 934 €
1 478 775€ - 6 309 711€
Net Income Multiple 20%
612 620 € × 3.2x
Estimation 1 971 817 €
637 533€ - 5 154 089€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare EA 'TERS ENTREPRISE ADAPTEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about EA 'TERS ENTREPRISE ADAPTEE

What is the revenue of EA 'TERS ENTREPRISE ADAPTEE ?

The revenue of EA 'TERS ENTREPRISE ADAPTEE in 2024 is 8.4 M€.

Is EA 'TERS ENTREPRISE ADAPTEE profitable?

Yes, EA 'TERS ENTREPRISE ADAPTEE generated a net profit of 613 k€ in 2024.

Where is the headquarters of EA 'TERS ENTREPRISE ADAPTEE ?

The headquarters of EA 'TERS ENTREPRISE ADAPTEE is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of EA 'TERS ENTREPRISE ADAPTEE ?

The tax return of EA 'TERS ENTREPRISE ADAPTEE 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 EA 'TERS ENTREPRISE ADAPTEE operate?

EA 'TERS ENTREPRISE ADAPTEE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.