SIREN : 328834122
EBERSPACHER is a French company founded 43 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ELANCOURT (78990), this company of category ETI shows in 2024 a revenue of 15.6 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 | 15 552 561 € | 21 534 805 € | 17 460 687 € | 13 396 708 € | 12 071 517 € | 15 589 824 € | 16 874 255 € | 16 832 629 € | 17 831 225 € |
| Net income | 718 141 € | 639 040 € | 527 275 € | 373 711 € | 294 864 € | 417 925 € | 613 722 € | 468 835 € | 890 857 € |
| EBITDA | 853 572 € | 837 094 € | 612 104 € | 677 455 € | 650 381 € | 868 379 € | 1 267 527 € | 907 954 € | 1 475 484 € |
| Net margin | 4.6% | 3.0% | 3.0% | 2.8% | 2.4% | 2.7% | 3.6% | 2.8% | 5.0% |
In 2024, EBERSPACHER achieves revenue of 15.6 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -28% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 8.0 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
15 552 561 €
7 971 592 €
853 572 €
834 666 €
718 141 €
5.5%
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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.275%
80.654%
4.841%
0.037
27.6%
In 2024, the debt ratio of EBERSPACHER (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EBERSPACHER (80.7%) 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 2024, the repayment capacity of EBERSPACHER (0.04) 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 513.70. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
513.7
0.097
In 2024, the liquidity ratio of EBERSPACHER (513.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EBERSPACHER (0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 204 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
8 810 059 €
57 j
35 j
65 j
204 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 098 043€ to 10 130 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EBERSPACHER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of EBERSPACHER in 2024 is 15.6 M€.
Yes, EBERSPACHER generated a net profit of 718 k€ in 2024.
The headquarters of EBERSPACHER is located in ELANCOURT (78990), in the department Yvelines.
The tax return of EBERSPACHER 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).
EBERSPACHER operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.