SIREN : 847831773
EAB CONCEPTION is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTBRUN-LAURAGAIS (31450), this company of category PME shows in 2021 a revenue of 214 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
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 213 747 € | 254 212 € | 237 616 € |
| Resultado neto | -4 047 € | 4 276 € | 35 202 € |
| EBITDA | 38 847 € | 27 211 € | 58 464 € |
| Margen neto | -1.9% | 1.7% | 14.8% |
In 2021, EAB CONCEPTION achieves revenue of 214 k€. Revenue is declining over the period 2019-2021 (CAGR: -5.2%). Significant drop of -16% vs 2020. After deducting consumption (67 k€), gross margin stands at 147 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-1.9% of revenue), which will impact equity.
213 747 €
146 515 €
38 847 €
-6 346 €
-4 047 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.909%
24.051%
17.929%
3.697
63.2%
In 2021, the debt ratio of EAB CONCEPTION (251.91) 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 2021, the financial autonomy of EAB CONCEPTION (24.1%) 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 2021, the repayment capacity of EAB CONCEPTION (3.70) 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 310.35. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
310.352
1.339
In 2021, the liquidity ratio of EAB CONCEPTION (310.35) 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.
In 2021, the interest coverage of EAB CONCEPTION (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 50 k€ to permanently finance. Over 2019-2021, WCR increased by +69%, requiring additional financing.
49 696 €
41 j
45 j
59 j
84 j
Based on 264 transactions of similar company sales (all years), the value of EAB CONCEPTION is estimated at 64 753 € (range 24 144€ - 117 891€). With an EBITDA of 38 847€, 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 EAB CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EAB CONCEPTION in 2021 is 214 k€.
EAB CONCEPTION recorded a net loss in 2021.
The headquarters of EAB CONCEPTION is located in MONTBRUN-LAURAGAIS (31450), in the department Haute-Garonne.
The tax return of EAB CONCEPTION 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).
EAB CONCEPTION 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.