SIREN : 451796783
EAR is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 686 € | 1 186 233 € | 955 907 € | 804 129 € | 832 623 € | 761 347 € | 600 825 € | 608 501 € | 582 376 € | 449 201 € | 517 369 € |
| Net income | 859 943 € | 709 780 € | 357 574 € | -256 451 € | 213 904 € | 262 177 € | 96 836 € | 373 166 € | 134 738 € | -10 236 € | 72 655 € |
| EBITDA | 125 965 € | 202 838 € | 42 380 € | -138 112 € | 35 991 € | 67 334 € | -78 623 € | 53 947 € | 64 115 € | 37 743 € | 66 763 € |
| Net margin | 68.6% | 59.8% | 37.4% | -31.9% | 25.7% | 34.4% | 16.1% | 61.3% | 23.1% | -2.3% | 14.0% |
In 2025, EAR achieves revenue of 1.3 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -38%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 860 k€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
1 252 686 €
1 252 686 €
125 965 €
119 697 €
859 943 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.283%
63.257%
67.168%
1.145
29.3%
In 2025, the debt ratio of EAR (41.28) 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 2025, the financial autonomy of EAR (63.3%) 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 2025, the repayment capacity of EAR (1.15) 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 109.70. 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 49.6x. Operating income very largely covers interest expenses: high safety margin.
109.704
49.638
In 2025, the liquidity ratio of EAR (109.70) 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 2025, the interest coverage of EAR (49.6x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 73 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 162 days of revenue, i.e. 565 k€ to permanently finance. Over 2015-2025, WCR increased by +915%, requiring additional financing.
564 586 €
207 j
134 j
0 j
162 j
Based on 54 transactions of similar company sales
in 2025,
the value of EAR is estimated at
779 943 €
(range 279 165€ - 1 406 473€).
With an EBITDA of 125 965€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 EAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EAR in 2025 is 1.3 M€.
Yes, EAR generated a net profit of 860 k€ in 2025.
The headquarters of EAR is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of EAR 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).
EAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.