SIREN : 824144356
SARL EKRAA is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VALENTON (94460), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 1 040 828 € | 774 317 € |
| Net income | 20 474 € | 32 265 € |
| EBITDA | 29 657 € | 42 247 € |
| Net margin | 2.0% | 4.2% |
In 2021, SARL EKRAA achieves revenue of 1.0 M€. Vs 2018, growth of +34% (774 k€ -> 1.0 M€). After deducting consumption (186 k€), gross margin stands at 855 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -30%, reducing margin by 2.6 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 20 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 040 828 €
855 061 €
29 657 €
28 749 €
20 474 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at -600%. 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 54%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-599.536%
54.37%
2.262%
3.398
17.8%
In 2021, the debt ratio of SARL EKRAA (-599.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL EKRAA (54.4%) 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 2021, the repayment capacity of SARL EKRAA (3.40) 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 179.01. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
179.008
22.238
In 2021, the liquidity ratio of SARL EKRAA (179.01) 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 2021, the interest coverage of SARL EKRAA (22.2x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 41 k€ to permanently finance.
41 092 €
17 j
8 j
4 j
14 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL EKRAA is estimated at
109 148 €
(range 42 548€ - 193 080€).
With an EBITDA of 29 657€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 EKRAA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL EKRAA in 2021 is 1.0 M€.
Yes, SARL EKRAA generated a net profit of 20 k€ in 2021.
The headquarters of SARL EKRAA is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of SARL EKRAA 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 EKRAA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.