SIREN : 982430472
EB3L LANDRON is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in TREMENTINES (49340), this company of category PME shows in 2025 a revenue of 113 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
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 113 200 € | 36 000 € |
| Net income | 42 782 € | 9 956 € |
| EBITDA | 30 474 € | -6 703 € |
| Net margin | 37.8% | 27.7% |
In 2025, EB3L LANDRON achieves revenue of 113 k€. Vs 2024, growth of +214% (36 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 30 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +45.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
113 200 €
113 200 €
30 474 €
30 474 €
42 782 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.723%
69.695%
37.793%
1.781
In 2025, the debt ratio of EB3L LANDRON (38.72) 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 EB3L LANDRON (69.7%) 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 EB3L LANDRON (1.78) 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 620.79. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
620.792
10.934
In 2025, the liquidity ratio of EB3L LANDRON (620.79) 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 2025, the interest coverage of EB3L LANDRON (10.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 281 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 17 k€ to permanently finance.
16 949 €
32 j
281 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 285€ to 164 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EB3L LANDRON with other companies in the same sector:
The revenue of EB3L LANDRON in 2025 is 113 k€.
Yes, EB3L LANDRON generated a net profit of 43 k€ in 2025.
The headquarters of EB3L LANDRON is located in TREMENTINES (49340), in the department Maine-et-Loire.
The tax return of EB3L LANDRON 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).
EB3L LANDRON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.