SIREN : 441615051
EAS is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Ingresos | 180 591 € | 167 128 € | 167 307 € | 104 545 € | 143 100 € | 175 380 € | 139 995 € |
| Resultado neto | 231 € | 427 € | -1 612 € | 469 € | -19 563 € | 2 168 € | 3 362 € |
| EBITDA | 623 € | 682 € | -3 690 € | -833 € | -25 759 € | 1 337 € | 4 375 € |
| Margen neto | 0.1% | 0.3% | -1.0% | 0.4% | -13.7% | 1.2% | 2.4% |
In 2019, EAS achieves revenue of 181 k€. Revenue is growing positively over 7 years (CAGR: +4.3%). Vs 2018: +8%. After deducting consumption (29 k€), gross margin stands at 151 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 623 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
180 591 €
151 270 €
623 €
491 €
231 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.056%
0.033%
0.201%
0.099
47.9%
In 2019, the debt ratio of EAS (0.06) 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 2019, the financial autonomy of EAS (0.0%) 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 2019, the repayment capacity of EAS (0.10) 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 209.22. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
209.215
21.188
In 2019, the liquidity ratio of EAS (209.22) 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 2019, the interest coverage of EAS (21.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 11 k€ to permanently finance. Over 2013-2019, WCR increased by +184%, requiring additional financing.
10 668 €
28 j
65 j
26 j
21 j
Based on 88 transactions of similar company sales
(all years),
the value of EAS is estimated at
10 824 €
(range 4 832€ - 19 116€).
With an EBITDA of 623€, 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 EAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EAS in 2019 is 181 k€.
Yes, EAS generated a net profit of 231€ in 2019.
The headquarters of EAS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of EAS 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).
EAS 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.