SIREN : 533467056
EB TRANS OIL & GAS is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in COUERON (44220), this company of category ETI shows in 2024 a revenue of 30.3 M€. 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 | 30 281 524 € | 40 262 484 € | 39 322 013 € | 34 769 639 € | 31 323 189 € | 34 543 074 € | 26 518 010 € | 18 619 129 € | 21 139 702 € |
| Net income | -40 861 € | -31 767 € | -4 255 € | 17 848 € | 2 196 € | 1 128 € | -49 808 € | -43 903 € | -135 397 € |
| EBITDA | -11 949 € | -3 343 € | 2 672 € | 24 091 € | -10 285 € | 5 813 € | -31 326 € | -81 226 € | -121 523 € |
| Net margin | -0.1% | -0.1% | -0.0% | 0.1% | 0.0% | 0.0% | -0.2% | -0.2% | -0.6% |
In 2024, EB TRANS OIL & GAS achieves revenue of 30.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 30.3 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 -12 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-0.1% of revenue), which will impact equity.
30 281 524 €
30 281 524 €
-11 949 €
-13 336 €
-40 861 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
320.883%
3.238%
-0.13%
-9.224
0.5%
In 2024, the debt ratio of EB TRANS OIL & GAS (320.88) 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 2024, the financial autonomy of EB TRANS OIL & GAS (3.2%) 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 OIL & GAS (-9.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.776
-261.788
In 2024, the liquidity ratio of EB TRANS OIL & GAS (115.78) 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 2024, the interest coverage of EB TRANS OIL & GAS (-261.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 2.9 M€ to permanently finance.
2 910 357 €
30 j
24 j
0 j
35 j
Compare EB TRANS OIL & GAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of EB TRANS OIL & GAS in 2024 is 30.3 M€.
EB TRANS OIL & GAS recorded a net loss in 2024.
The headquarters of EB TRANS OIL & GAS is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of EB TRANS OIL & GAS 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 OIL & GAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.