SIREN : 799383930
EAGE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEILIGENSTEIN (67140), this company of category PME shows in 2021 a revenue of 61 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 61 345 € | 60 684 € | 60 231 € | 54 000 € |
| Net income | 21 145 € | 21 369 € | 18 793 € | 8 913 € |
| EBITDA | 52 839 € | 51 884 € | 51 463 € | 48 783 € |
| Net margin | 34.5% | 35.2% | 31.2% | 16.5% |
In 2021, EAGE achieves revenue of 61 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 61 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 53 k€, representing 86.1% 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 21 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
61 345 €
61 345 €
52 839 €
28 752 €
21 145 €
86.1%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.02%
62.907%
73.739%
4.7
63.8%
In 2021, the debt ratio of EAGE (172.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EAGE (62.9%) 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.
In 2021, the repayment capacity of EAGE (4.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.80. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
50.805
7.334
In 2021, the liquidity ratio of EAGE (50.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EAGE (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Over 2016-2021, WCR increased by +68%, requiring additional financing.
-3 587 €
0 j
48 j
0 j
-21 j
Based on 178 transactions of similar company sales in 2021, the value of EAGE is estimated at 165 517 € (range 76 765€ - 301 878€). With an EBITDA of 52 839€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 EAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EAGE in 2021 is 61 k€.
Yes, EAGE generated a net profit of 21 k€ in 2021.
The headquarters of EAGE is located in HEILIGENSTEIN (67140), in the department Bas-Rhin.
The tax return of EAGE 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).
EAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.