SIREN : 892962747
E-BO INDUSTRIES is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 9.4 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 9 428 435 € | 7 280 564 € | 1 208 003 € |
| Net income | 57 107 € | 51 888 € | 24 113 € |
| EBITDA | 71 020 € | 63 518 € | 28 366 € |
| Net margin | 0.6% | 0.7% | 2.0% |
In 2024, E-BO INDUSTRIES achieves revenue of 9.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +179.4%. Vs 2023, growth of +30% (7.3 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
9 428 435 €
9 428 435 €
71 020 €
71 021 €
57 107 €
0.8%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.557%
0.606%
0.0
In 2024, the debt ratio of E-BO INDUSTRIES (0.00) 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 2024, the financial autonomy of E-BO INDUSTRIES (15.6%) 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 2024, the repayment capacity of E-BO INDUSTRIES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.94. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
117.935
0.767
In 2024, the liquidity ratio of E-BO INDUSTRIES (117.94) 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 2024, the interest coverage of E-BO INDUSTRIES (0.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 709 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
708 735 €
26 j
23 j
0 j
27 j
Based on 69 transactions of similar company sales
in 2024,
the value of E-BO INDUSTRIES is estimated at
2 094 031 €
(range 1 144 558€ - 2 500 926€).
With an EBITDA of 71 020€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 E-BO INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of E-BO INDUSTRIES in 2024 is 9.4 M€.
Yes, E-BO INDUSTRIES generated a net profit of 57 k€ in 2024.
The headquarters of E-BO INDUSTRIES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of E-BO INDUSTRIES 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).
E-BO INDUSTRIES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.