SIREN : 480094499
EBERLI & ASSOCIES is a French company founded 21 years ago, specialized in the sector Travaux d'isolation. Based in SAUSHEIM (68390), this company of category PME shows in 2018 a revenue of 607 k€. 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 607 328 € | 501 257 € | 579 993 € |
| Net income | 103 380 € | 21 692 € | 21 450 € | 63 330 € |
| EBITDA | N/C | 21 300 € | 30 309 € | 86 397 € |
| Net margin | N/C | 3.6% | 4.3% | 10.9% |
In 2022, EBERLI & ASSOCIES generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 63 k€ -> 103 k€.
103 380 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.175%
74.591%
27.7%
In 2022, the debt ratio of EBERLI & ASSOCIES (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of EBERLI & ASSOCIES (74.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of EBERLI & ASSOCIES (0.26) 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 265.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.617
In 2022, the liquidity ratio of EBERLI & ASSOCIES (265.62) 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 EBERLI & ASSOCIES (3.1x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of EBERLI & ASSOCIES is estimated at
379 384 €
(range 191 273€ - 1 105 804€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 EBERLI & ASSOCIES with other companies in the same sector:
The revenue of EBERLI & ASSOCIES in 2018 is 607 k€.
Yes, EBERLI & ASSOCIES generated a net profit of 103 k€ in 2022.
The headquarters of EBERLI & ASSOCIES is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of EBERLI & ASSOCIES 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).
EBERLI & ASSOCIES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.