SIREN : 443823729
EAB GROUPE is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69007), this company of category PME shows in 2023 a revenue of 619 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 | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 619 381 € | 599 381 € | 538 025 € | 512 256 € |
| Net income | 485 599 € | -129 224 € | 161 148 € | 1 462 269 € |
| EBITDA | 113 223 € | 112 857 € | 64 922 € | 85 773 € |
| Net margin | 78.4% | -21.6% | 30.0% | 285.5% |
In 2023, EAB GROUPE achieves revenue of 619 k€. Revenue is growing positively over 4 years (CAGR: +2.4%). Vs 2017: +3%. After deducting consumption (0 €), gross margin stands at 619 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 113 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 78.4% of revenue. This profit can be retained or distributed to shareholders.
619 381 €
619 381 €
113 223 €
109 345 €
485 599 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.167%
98.803%
-30.895%
-0.191
18.3%
In 2023, the debt ratio of EAB GROUPE (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of EAB GROUPE (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of EAB GROUPE (-0.19) 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 8543.17. 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 603.8x. Operating income very largely covers interest expenses: high safety margin.
8543.174
603.787
In 2023, the liquidity ratio of EAB GROUPE (8543.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of EAB GROUPE (603.8x) 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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 178 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 125 days of revenue, i.e. 215 k€ to permanently finance.
214 609 €
183 j
5 j
0 j
125 j
Based on 63 transactions of similar company sales
in 2023,
the value of EAB GROUPE is estimated at
1 209 269 €
(range 292 598€ - 1 917 162€).
With an EBITDA of 113 223€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 EAB GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EAB GROUPE in 2023 is 619 k€.
Yes, EAB GROUPE generated a net profit of 486 k€ in 2023.
The headquarters of EAB GROUPE is located in LYON (69007), in the department Rhone.
The tax return of EAB GROUPE 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).
EAB GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.