SIREN : 800157299
E.E.I. is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MELUN (77000), this company of category PME shows in 2025 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, E.E.I. combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 620 676 € | 2 804 823 € | 2 851 865 € | 2 761 186 € | 2 010 808 € | 2 032 213 € | 3 103 761 € | 3 141 891 € | 2 959 894 € | 2 635 058 € |
| Net income | 59 026 € | 89 560 € | 106 263 € | 95 903 € | 67 602 € | 84 603 € | 111 608 € | 100 594 € | 99 860 € | 84 648 € |
| EBITDA | 66 396 € | 90 822 € | 127 628 € | 124 485 € | 74 482 € | 59 160 € | 146 565 € | 132 697 € | 136 688 € | 109 521 € |
| Net margin | 2.3% | 3.2% | 3.7% | 3.5% | 3.4% | 4.2% | 3.6% | 3.2% | 3.4% | 3.2% |
In 2025, E.E.I. achieves revenue of 2.6 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -7% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 2.5% of revenue. This ratio is slightly less favorable than the sector median (4.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 620 676 €
2 620 676 €
66 396 €
84 552 €
59 026 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (29.4%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 33.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.5 years) and warrants attention. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
7.81%
64.81%
1.56%
2.45
45.4%
In 2025, the debt ratio of E.E.I. (7.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of E.E.I. (64.8%) 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 2025, the repayment capacity of E.E.I. (2.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.59. This ratio is slightly less favorable than the sector median (1.7).
1.59
0.0
In 2025, the liquidity ratio of E.E.I. (1.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of E.E.I. (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 456 k€ to permanently finance.
455 867 €
67 j
45 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 130 198€ to 612 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 E.E.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of E.E.I. in 2025 is 2.6 M€.
Yes, E.E.I. generated a net profit of 59 k€ in 2025.
The headquarters of E.E.I. is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of E.E.I. 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).
E.E.I. operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.