SIREN : 493868426
EA2F is a French company founded 19 years ago, specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2022 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EA2F combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 297 927 € | 320 577 € | 292 913 € | 290 948 € | 255 921 € | 221 349 € | 206 878 € |
| Net income | 20 429 € | 31 656 € | 44 166 € | 29 234 € | 21 388 € | 12 428 € | -9 285 € |
| EBITDA | 27 576 € | 42 509 € | 59 775 € | 44 004 € | 35 025 € | 24 195 € | 3 767 € |
| Net margin | 6.9% | 9.9% | 15.1% | 10.0% | 8.4% | 5.6% | -4.5% |
In 2022, EA2F achieves revenue of 298 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Slight decline of -7% vs 2021. After deducting consumption (142 k€), gross margin stands at 156 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -35%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (7.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
297 927 €
155 702 €
27 576 €
27 090 €
20 429 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. Compared with its sector, this ratio places the company among the best positioned (sector median: 48.9%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (34.0%) and warrants attention. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.5%).
7.51%
6.08%
7.02%
0.0
1.1%
In 2022, the debt ratio of EA2F (7.5%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EA2F (6.1%) 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.
In 2022, the repayment capacity of EA2F (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. This ratio is slightly less favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 22.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
1.51
22.47
In 2022, the liquidity ratio of EA2F (1.51) 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 EA2F (22.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-65 days): operations structurally generate cash. Between 2019 and 2022, WCR worsened by 36 days of revenue, signaling an increased financing need.
-54 199 €
0 j
51 j
14 j
-65 j
Based on 150 transactions of similar company sales (all years), the value of EA2F is estimated at 162 636 € (range 79 631€ - 267 873€). With an EBITDA of 27 576€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.69x (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 150 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 EA2F with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Largest companies by revenue in the department Val-de-Marne:
The revenue of EA2F in 2022 is 298 k€.
Yes, EA2F generated a net profit of 20 k€ in 2022.
The headquarters of EA2F is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of EA2F 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).
EA2F operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.