SIREN : 879954147
EYMEN is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in METZ (57070), this company of category PME shows in 2021 a revenue of 93 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 92 753 € | 84 976 € |
| Net income | 21 914 € | 31 689 € |
| EBITDA | 32 967 € | 46 461 € |
| Net margin | 23.6% | 37.3% |
In 2021, EYMEN achieves revenue of 93 k€. Vs 2020: +9%. After deducting consumption (11 k€), gross margin stands at 81 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 35.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -29%, reducing margin by 19.1 pts. This reflects costs rising faster than 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 22 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
92 753 €
81 326 €
32 967 €
21 914 €
21 914 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.789%
39.207%
34.599%
0.777
49.9%
In 2021, the debt ratio of EYMEN (164.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EYMEN (39.2%) 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.
In 2021, the repayment capacity of EYMEN (0.78) 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 175.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.062
0.0
In 2021, the liquidity ratio of EYMEN (175.06) 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 2021, the interest coverage of EYMEN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash.
-10 289 €
0 j
6 j
2 j
-40 j
Based on 72 transactions of similar company sales
in 2021,
the value of EYMEN is estimated at
149 906 €
(range 82 109€ - 298 770€).
With an EBITDA of 32 967€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 1.23x
(premium valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 EYMEN with other companies in the same sector:
The revenue of EYMEN in 2021 is 93 k€.
Yes, EYMEN generated a net profit of 22 k€ in 2021.
The headquarters of EYMEN is located in METZ (57070), in the department Moselle.
The tax return of EYMEN 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).
EYMEN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.