SIREN : 799266911
E-BUSINESS STORE is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 322 252 € | 1 305 585 € | 1 233 923 € | 892 806 € | 803 422 € | 387 401 € | 267 336 € |
| Net income | 31 617 € | 19 048 € | 33 136 € | 32 788 € | 3 907 € | 6 501 € | 191 € |
| EBITDA | 39 083 € | 11 268 € | 40 227 € | 39 106 € | 10 123 € | 7 844 € | -1 444 € |
| Net margin | 2.4% | 1.5% | 2.7% | 3.7% | 0.5% | 1.7% | 0.1% |
In 2022, E-BUSINESS STORE achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2021: +1%. After deducting consumption (1.2 M€), gross margin stands at 82 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
1 322 252 €
82 337 €
39 083 €
38 206 €
31 617 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.608%
37.98%
2.457%
2.064
In 2022, the debt ratio of E-BUSINESS STORE (26.61) 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 2022, the financial autonomy of E-BUSINESS STORE (38.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of E-BUSINESS STORE (2.06) 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 191.03. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
191.033
1.392
In 2022, the liquidity ratio of E-BUSINESS STORE (191.03) 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 2022, the interest coverage of E-BUSINESS STORE (1.4x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 90 days of revenue, i.e. 331 k€ to permanently finance. Over 2016-2022, WCR increased by +285%, requiring additional financing.
330 920 €
73 j
90 j
0 j
90 j
Based on 121 transactions of similar company sales (all years), the value of E-BUSINESS STORE is estimated at 193 098 € (range 97 030€ - 438 442€). With an EBITDA of 39 083€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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-BUSINESS STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of E-BUSINESS STORE in 2022 is 1.3 M€.
Yes, E-BUSINESS STORE generated a net profit of 32 k€ in 2022.
The headquarters of E-BUSINESS STORE is located in MEYLAN (38240), in the department Isere.
The tax return of E-BUSINESS STORE 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-BUSINESS STORE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.