SIREN : 903390417
EAAS PERFORMANCE CONTRACTING is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 645 210 € | 309 231 € | 90 000 € |
| Net income | -213 153 € | -67 325 € | -23 794 € |
| EBITDA | 499 356 € | 291 815 € | -16 770 € |
| Net margin | -33.0% | -21.8% | -26.4% |
In 2024, EAAS PERFORMANCE CONTRACTING achieves revenue of 645 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +167.7%. Vs 2023, growth of +109% (309 k€ -> 645 k€). After deducting consumption (0 €), gross margin stands at 645 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 499 k€, representing 77.4% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by +71%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -213 k€ (-33.0% of revenue), which will impact equity.
645 210 €
645 210 €
499 356 €
61 757 €
-213 153 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at -5862%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5861.625%
-1.136%
36.913%
62.579
90.8%
In 2024, the debt ratio of EAAS PERFORMANCE CONTRACTING (-5861.62) 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 2024, the financial autonomy of EAAS PERFORMANCE CONTRACTING (-1.1%) 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 2024, the repayment capacity of EAAS PERFORMANCE CONTRACTING (62.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.12. 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 100.8x. Operating income very largely covers interest expenses: high safety margin.
279.115
100.766
In 2024, the liquidity ratio of EAAS PERFORMANCE CONTRACTING (279.12) 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.
In 2024, the interest coverage of EAAS PERFORMANCE CONTRACTING (100.8x) 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: 3019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3144 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 615 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2022-2024, WCR increased by +400%, requiring additional financing.
1 102 909 €
3019 j
3144 j
0 j
615 j
Based on 85 transactions of similar company sales
(all years),
the value of EAAS PERFORMANCE CONTRACTING is estimated at
922 566 €
(range 115 822€ - 3 683 006€).
With an EBITDA of 499 356€, the sector multiple of 2.4x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 EAAS PERFORMANCE CONTRACTING with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of EAAS PERFORMANCE CONTRACTING in 2024 is 645 k€.
EAAS PERFORMANCE CONTRACTING recorded a net loss in 2024.
The headquarters of EAAS PERFORMANCE CONTRACTING is located in PARIS (75009), in the department Paris.
The tax return of EAAS PERFORMANCE CONTRACTING 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).
EAAS PERFORMANCE CONTRACTING operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.