SIREN : 353451594
SARL EREABAT is a French company founded 36 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in POUVRAI (61130), this company of category PME shows in 2025 a revenue of 152 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151 501 € | 184 984 € | 109 842 € | 33 994 € | 23 919 € | 51 157 € | 20 251 € | 16 824 € | 36 367 € | 30 831 € |
| Net income | 139 902 € | 136 106 € | 70 949 € | 18 455 € | -5 864 € | 6 225 € | 4 192 € | 398 € | 14 128 € | 10 847 € |
| EBITDA | 142 123 € | 176 562 € | 89 200 € | 20 676 € | -5 806 € | 7 164 € | 4 775 € | 310 € | 18 454 € | 10 076 € |
| Net margin | 92.3% | 73.6% | 64.6% | 54.3% | -24.5% | 12.2% | 20.7% | 2.4% | 38.8% | 35.2% |
In 2025, SARL EREABAT achieves revenue of 152 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 152 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 142 k€, representing 93.8% 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 140 k€, i.e. 92.3% of revenue. This profit can be retained or distributed to shareholders.
151 501 €
151 501 €
142 123 €
141 230 €
139 902 €
93.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. 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 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.261%
79.668%
92.933%
0.061
8.5%
In 2025, the debt ratio of SARL EREABAT (5.26) 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 SARL EREABAT (79.7%) 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 SARL EREABAT (0.06) 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 343.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.396
0.0
In 2025, the liquidity ratio of SARL EREABAT (343.40) 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 SARL EREABAT (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 400 days. Excellent situation: suppliers finance 371 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2025, WCR increased by +281%, requiring additional financing.
30 143 €
29 j
400 j
0 j
72 j
Based on 98 transactions of similar company sales
(all years),
the value of SARL EREABAT is estimated at
398 499 €
(range 94 109€ - 659 967€).
With an EBITDA of 142 123€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 EREABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SARL EREABAT in 2025 is 152 k€.
Yes, SARL EREABAT generated a net profit of 140 k€ in 2025.
The headquarters of SARL EREABAT is located in POUVRAI (61130), in the department Orne.
The tax return of SARL EREABAT 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 EREABAT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.