SIREN : 378995393
EB TRANS FRANCE IMMOBILIER is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in COUERON (44220), this company of category ETI shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 575 € | 45 834 € | 346 323 € | 810 409 € | 1 028 229 € | 1 072 914 € | 947 544 € | 1 549 695 € | 2 233 446 € |
| Net income | 2 513 165 € | 5 406 395 € | 6 785 585 € | 317 497 € | -409 611 € | 9 095 153 € | -6 023 511 € | 596 696 € | -627 135 € |
| EBITDA | -109 747 € | -23 165 € | -343 671 € | -327 485 € | -66 002 € | -194 168 € | -584 760 € | -592 874 € | -600 219 € |
| Net margin | 45079.2% | 11795.6% | 1959.3% | 39.2% | -39.8% | 847.7% | -635.7% | 38.5% | -28.1% |
In 2024, EB TRANS FRANCE IMMOBILIER achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.7%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -110 k€, representing -1968.6% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -374%, reducing margin by 1918.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 45079.2% of revenue. This profit can be retained or distributed to shareholders.
5 575 €
5 575 €
-109 747 €
-109 747 €
2 513 165 €
-1968.6%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45079.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
210.198%
31.257%
45079.193%
5.428
In 2024, the debt ratio of EB TRANS FRANCE IMMOBILIER (210.20) 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 2024, the financial autonomy of EB TRANS FRANCE IMMOBILIER (31.3%) 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 2024, the repayment capacity of EB TRANS FRANCE IMMOBILIER (5.43) 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 1405.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1405.888
-430.271
In 2024, the liquidity ratio of EB TRANS FRANCE IMMOBILIER (1405.89) 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 2024, the interest coverage of EB TRANS FRANCE IMMOBILIER (-430.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17769 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1888 days. The gap of 15881 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 562429 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
8 709 836 €
17769 j
1888 j
0 j
562429 j
Based on 103 transactions of similar company sales in 2024, the value of EB TRANS FRANCE IMMOBILIER is estimated at 9 559 251 € (range 3 282 464€ - 25 739 217€). The price/revenue ratio is 0.38x (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 103 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 EB TRANS FRANCE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EB TRANS FRANCE IMMOBILIER in 2024 is 6 k€.
Yes, EB TRANS FRANCE IMMOBILIER generated a net profit of 2.5 M€ in 2024.
The headquarters of EB TRANS FRANCE IMMOBILIER is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of EB TRANS FRANCE IMMOBILIER 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).
EB TRANS FRANCE IMMOBILIER 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.