SIREN : 338237043
ETABL DRAB SARL is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 127 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 | 2023 |
|---|---|---|---|
| Revenue | 127 105 € | 127 795 € | 119 961 € |
| Net income | 63 895 € | 63 968 € | 58 755 € |
| EBITDA | 90 014 € | 88 292 € | 86 410 € |
| Net margin | 50.3% | 50.1% | 49.0% |
In 2025, ETABL DRAB SARL achieves revenue of 127 k€. Revenue is growing positively over 3 years (CAGR: +2.9%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 127 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 90 k€, representing 70.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 50.3% of revenue. This profit can be retained or distributed to shareholders.
127 105 €
127 105 €
90 014 €
75 646 €
63 895 €
70.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.081%
87.556%
61.575%
0.066
6.9%
In 2025, the debt ratio of ETABL DRAB SARL (3.08) 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 ETABL DRAB SARL (87.6%) 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 2025, the repayment capacity of ETABL DRAB SARL (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1113.12. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1113.121
0.253
In 2025, the liquidity ratio of ETABL DRAB SARL (1113.12) 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 ETABL DRAB SARL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 211 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
74 425 €
176 j
53 j
0 j
211 j
Based on 117 transactions of similar company sales in 2025, the value of ETABL DRAB SARL is estimated at 214 864 € (range 111 421€ - 572 858€). With an EBITDA of 90 014€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 ETABL DRAB SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETABL DRAB SARL in 2025 is 127 k€.
Yes, ETABL DRAB SARL generated a net profit of 64 k€ in 2025.
The headquarters of ETABL DRAB SARL is located in LE MANS (72000), in the department Sarthe.
The tax return of ETABL DRAB SARL 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).
ETABL DRAB SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.