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

EAN 76 : revenue, balance sheet and financial ratios

EAN 76 is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in ISNEAUVILLE (76230), this company of category PME shows in 2022 a net income positive of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EAN 76 (SIREN 879240125)
Indicator 2022 2020
Revenue N/C N/C
Net income 135 617 € 97 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, EAN 76 generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 98 k€ -> 136 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 617 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.289%

Financial autonomy (2022) ?
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

53.978%

Asset age ratio (2022) ?
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

43.5%

Solvency indicators evolution
EAN 76

Sector positioning

Debt ratio
42.29 2022
2020
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Average -12 pts over 2 years

In 2022, the debt ratio of EAN 76 (42.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.98% 2022
2020
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Excellent +31 pts over 2 years

In 2022, the financial autonomy of EAN 76 (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

177.451

Liquidity indicators evolution
EAN 76

Sector positioning

Liquidity ratio
177.45 2022
2020
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Average +6 pts over 2 years

In 2022, the liquidity ratio of EAN 76 (177.45) 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.

Positioning of EAN 76 in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of EAN 76 is estimated at 452 797 € (range 177 807€ - 856 091€). 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.

Estimated enterprise value 2022
53 tx
177k€ 452k€ 856k€
452 797 € Range: 177 807€ - 856 091€
NAF 5 all-time

Valuation method used

Net Income Multiple
135 617 € × 3.3x = 452 797 €
Range: 177 807€ - 856 091€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare EAN 76 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about EAN 76

What is the revenue of EAN 76 ?

The revenue of EAN 76 is not publicly disclosed (confidential accounts filed with INPI).

Is EAN 76 profitable?

Yes, EAN 76 generated a net profit of 136 k€ in 2022.

Where is the headquarters of EAN 76 ?

The headquarters of EAN 76 is located in ISNEAUVILLE (76230), in the department Seine-Maritime.

Where to find the tax return of EAN 76 ?

The tax return of EAN 76 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 EAN 76 operate?

EAN 76 operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.