SIREN : 802865154
EYRBOR is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-FONS (69190), this company of category PME shows in 2025 a revenue of 220 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 155 € | 209 160 € | 198 465 € | 186 583 € | 181 958 € | 180 450 € | 180 113 € | 177 736 € | 173 738 € |
| Net income | 109 805 € | 96 831 € | 97 195 € | 101 579 € | 83 004 € | 80 702 € | 79 998 € | 76 691 € | 83 025 € |
| EBITDA | 195 108 € | 201 487 € | 192 456 € | 161 813 € | 165 762 € | 164 316 € | 163 973 € | 170 306 € | 166 054 € |
| Net margin | 49.9% | 46.3% | 49.0% | 54.4% | 45.6% | 44.7% | 44.4% | 43.1% | 47.8% |
In 2025, EYRBOR achieves revenue of 220 k€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 220 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 195 k€, representing 88.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -3%, reducing margin by 7.7 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 110 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
220 155 €
220 155 €
195 108 €
166 174 €
109 805 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.885%
49.035%
73.133%
4.684
74.4%
In 2025, the debt ratio of EYRBOR (97.89) 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 2025, the financial autonomy of EYRBOR (49.0%) 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 2025, the repayment capacity of EYRBOR (4.68) 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 1212.15. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
1212.152
12.987
In 2025, the liquidity ratio of EYRBOR (1212.15) 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 EYRBOR (13.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model). WCR is negative (-12 days): operations structurally generate cash. Over 2017-2025, WCR increased by +98%, requiring additional financing.
-7 598 €
9 j
502 j
0 j
-12 j
Based on 117 transactions of similar company sales in 2025, the value of EYRBOR is estimated at 423 886 € (range 227 119€ - 1 143 876€). With an EBITDA of 195 108€, 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 EYRBOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EYRBOR in 2025 is 220 k€.
Yes, EYRBOR generated a net profit of 110 k€ in 2025.
The headquarters of EYRBOR is located in SAINT-FONS (69190), in the department Rhone.
The tax return of EYRBOR 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).
EYRBOR 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.