SIREN : 503809733
EASM is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2018 a revenue of 402 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 401 633 € | 312 046 € | 336 168 € |
| Net income | 39 283 € | 29 308 € | -45 034 € |
| EBITDA | 55 720 € | 35 389 € | -30 873 € |
| Net margin | 9.8% | 9.4% | -13.4% |
In 2018, EASM achieves revenue of 402 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2017, growth of +29% (312 k€ -> 402 k€). After deducting consumption (50 k€), gross margin stands at 351 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
401 633 €
351 403 €
55 720 €
49 762 €
39 283 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.653%
32.568%
11.369%
3.493
91.5%
In 2018, the debt ratio of EASM (140.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of EASM (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of EASM (3.49) 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 184.28. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
184.282
8.186
In 2018, the liquidity ratio of EASM (184.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EASM (8.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2018, WCR increased by +68%, requiring additional financing.
85 893 €
76 j
54 j
0 j
77 j
Based on 120 transactions of similar company sales (all years), the value of EASM is estimated at 92 932 € (range 31 314€ - 237 298€). With an EBITDA of 55 720€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 EASM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of EASM in 2018 is 402 k€.
Yes, EASM generated a net profit of 39 k€ in 2018.
The headquarters of EASM is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of EASM 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).
EASM operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.