SIREN : 424352706
SARL A.E.B. is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2014 a revenue of 323 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 322 795 € | 119 895 € |
| Net income | 10 373 € | 9 832 € |
| EBITDA | 20 460 € | 12 041 € |
| Net margin | 3.2% | 8.2% |
In 2014, SARL A.E.B. achieves revenue of 323 k€. Vs 2013, growth of +169% (120 k€ -> 323 k€). After deducting consumption (185 k€), gross margin stands at 138 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+169%), EBITDA varies by +70%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
322 795 €
137 684 €
20 460 €
17 350 €
10 373 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
242.183%
9.952%
4.177%
2.674
73.1%
In 2014, the debt ratio of SARL A.E.B. (242.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of SARL A.E.B. (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of SARL A.E.B. (2.67) 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 130.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.273
0.0
In 2014, the liquidity ratio of SARL A.E.B. (130.27) 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 2014, the interest coverage of SARL A.E.B. (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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 143 k€ to permanently finance.
143 285 €
110 j
94 j
49 j
160 j
Based on 264 transactions of similar company sales (all years), the value of SARL A.E.B. is estimated at 44 739 € (range 18 735€ - 81 383€). With an EBITDA of 20 460€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative 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.
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This estimate is based on the analysis of 264 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 SARL A.E.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL A.E.B. in 2014 is 323 k€.
Yes, SARL A.E.B. generated a net profit of 10 k€ in 2014.
The headquarters of SARL A.E.B. is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.
The tax return of SARL A.E.B. 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).
SARL A.E.B. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.