SAS EB COORDINATION : revenue, balance sheet and financial ratios

SAS EB COORDINATION is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME shows in 2017 a revenue of 90 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

Financial history - SAS EB COORDINATION (SIREN 822480638)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 90 094 € 14 355 €
Net income 0 € 0 € 25 181 € 224 €
EBITDA N/C N/C 30 595 € 471 €
Net margin N/C N/C 27.9% 1.6%

Revenue and income statement

In 2019, SAS EB COORDINATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 224 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.494%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.467%

Solvency indicators evolution
SAS EB COORDINATION

Sector positioning

Debt ratio
21.49 2019
2017
2018
2019
Q1: 0.02
Med: 12.67
Q3: 54.11
Average -18 pts over 3 years

In 2019, the debt ratio of SAS EB COORDINATION (21.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.47% 2019
2017
2018
2019
Q1: 12.14%
Med: 38.0%
Q3: 59.37%
Average -5 pts over 3 years

In 2019, the financial autonomy of SAS EB COORDINATION (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 0.98 years
Excellent

In 2017, the repayment capacity of SAS EB COORDINATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

356.654

Liquidity indicators evolution
SAS EB COORDINATION

Sector positioning

Liquidity ratio
356.65 2019
2017
2018
2019
Q1: 134.75
Med: 205.09
Q3: 337.07
Excellent +35 pts over 3 years

In 2019, the liquidity ratio of SAS EB COORDINATION (356.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.06x
Q3: 1.89x
Average

In 2017, the interest coverage of SAS EB COORDINATION (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS EB COORDINATION

Positioning of SAS EB COORDINATION in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare SAS EB COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SAS EB COORDINATION

What is the revenue of SAS EB COORDINATION ?

The revenue of SAS EB COORDINATION in 2017 is 90 k€.

Is SAS EB COORDINATION profitable?

Yes, SAS EB COORDINATION generated a net profit of 25 k€ in 2017.

Where is the headquarters of SAS EB COORDINATION ?

The headquarters of SAS EB COORDINATION is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.

Where to find the tax return of SAS EB COORDINATION ?

The tax return of SAS EB COORDINATION 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).

In which sector does SAS EB COORDINATION operate?

SAS EB COORDINATION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.