Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-22 (35 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BOURG-EN-BRESSE (01000), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EIC TRANSACTIONS : revenue, balance sheet and financial ratios
EIC TRANSACTIONS is a French company
founded 35 years ago,
specialized in the sector Agences immobilières.
Based in BOURG-EN-BRESSE (01000),
this company of category PME
shows in 2016 a revenue of 12.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIC TRANSACTIONS (SIREN 380815753)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
12 720 920 €
Net income
589 257 €
939 138 €
7 334 341 €
604 118 €
306 757 €
539 765 €
765 274 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
1 865 941 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2024, EIC TRANSACTIONS generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 765 k€ -> 589 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
589 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.61%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.69%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
57.66
67.773
90.832
75.586
58.806
64.981
46.61
Financial autonomy
53.374
55.445
49.296
48.329
55.2
48.209
57.69
Repayment capacity
11.197
None
None
None
None
None
None
Cash flow / Revenue
7.2%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.612024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of EIC TRANSACTIONS (46.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.69%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good
In 2024, the financial autonomy of EIC TRANSACTIONS (57.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 586.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
586.911
Liquidity indicators evolution EIC TRANSACTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
337.0
891.696
756.343
679.405
831.052
495.008
586.911
Interest coverage
15.338
None
None
None
None
None
None
Sector positioning
Liquidity ratio
586.912024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent
In 2024, the liquidity ratio of EIC TRANSACTIONS (586.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EIC TRANSACTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
9 830 345 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
238
0
0
0
0
0
0
Customer payment term (days)
33
0
0
0
0
0
0
Supplier payment term (days)
70
0
0
0
0
0
0
Positioning of EIC TRANSACTIONS in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of EIC TRANSACTIONS is estimated at
2 953 904 €
(range 1 298 556€ - 6 545 026€).
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.
Estimated enterprise value2024
64 tx
1298k€2953k€6545k€
2 953 904 €Range: 1 298 556€ - 6 545 026€
NAF 5 année 2024
Valuation method used
Net Income Multiple
589 257 €
×
5.0x
=2 953 905 €
Range: 1 298 557€ - 6 545 026€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Agences immobilières)
Compare EIC TRANSACTIONS with other companies in the same sector:
The revenue of EIC TRANSACTIONS in 2016 is 12.7 M€.
Is EIC TRANSACTIONS profitable?
Yes, EIC TRANSACTIONS generated a net profit of 589 k€ in 2024.
Where is the headquarters of EIC TRANSACTIONS ?
The headquarters of EIC TRANSACTIONS is located in BOURG-EN-BRESSE (01000), in the department Ain.
Where to find the tax return of EIC TRANSACTIONS ?
The tax return of EIC TRANSACTIONS 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).
In which sector does EIC TRANSACTIONS operate?
EIC TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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