Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

E.A.B.S ENTREPRISE GENERALE : revenue, balance sheet and financial ratios

E.A.B.S ENTREPRISE GENERALE is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in SALAUNES (33160), this company of category PME shows in 2022 a revenue of 705 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.A.B.S ENTREPRISE GENERALE (SIREN 503501512)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 705 074 € N/C N/C N/C N/C
Net income 22 807 € -67 670 € 45 464 € 29 125 € 33 477 € 120 449 €
EBITDA N/C -56 989 € N/C N/C N/C N/C
Net margin N/C -9.6% N/C N/C N/C N/C

Revenue and income statement

In 2023, E.A.B.S ENTREPRISE GENERALE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 120 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 807 €

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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.079%

Financial autonomy (2023) ?
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

44.553%

Asset age ratio (2023) ?
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

6.1%

Solvency indicators evolution
E.A.B.S ENTREPRISE GENERALE

Sector positioning

Debt ratio
0.08 2023
2021
2022
2023
Q1: 0.0
Med: 12.06
Q3: 55.15
Good

In 2023, the debt ratio of E.A.B.S ENTREPRISE GENERALE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.55% 2023
2021
2022
2023
Q1: 5.39%
Med: 23.43%
Q3: 45.33%
Good

In 2023, the financial autonomy of E.A.B.S ENTREPRISE GENERALE (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Excellent

In 2022, the repayment capacity of E.A.B.S ENTREPRISE GENERALE (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

178.407

Liquidity indicators evolution
E.A.B.S ENTREPRISE GENERALE

Sector positioning

Liquidity ratio
178.41 2023
2021
2022
2023
Q1: 124.68
Med: 178.64
Q3: 285.95
Average -19 pts over 3 years

In 2023, the liquidity ratio of E.A.B.S ENTREPRISE GENERALE (178.41) 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
-0.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average

In 2022, the interest coverage of E.A.B.S ENTREPRISE GENERALE (-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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
E.A.B.S ENTREPRISE GENERALE

Positioning of E.A.B.S ENTREPRISE GENERALE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of E.A.B.S ENTREPRISE GENERALE is estimated at 56 613 € (range 19 192€ - 182 563€). 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 2023
113 transactions
19k€ 56k€ 182k€
56 613 € Range: 19 192€ - 182 563€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 807 € × 2.5x = 56 613 €
Range: 19 192€ - 182 563€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare E.A.B.S ENTREPRISE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about E.A.B.S ENTREPRISE GENERALE

What is the revenue of E.A.B.S ENTREPRISE GENERALE ?

The revenue of E.A.B.S ENTREPRISE GENERALE in 2022 is 705 k€.

Is E.A.B.S ENTREPRISE GENERALE profitable?

Yes, E.A.B.S ENTREPRISE GENERALE generated a net profit of 23 k€ in 2023.

Where is the headquarters of E.A.B.S ENTREPRISE GENERALE ?

The headquarters of E.A.B.S ENTREPRISE GENERALE is located in SALAUNES (33160), in the department Gironde.

Where to find the tax return of E.A.B.S ENTREPRISE GENERALE ?

The tax return of E.A.B.S ENTREPRISE GENERALE 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 E.A.B.S ENTREPRISE GENERALE operate?

E.A.B.S ENTREPRISE GENERALE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.