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EB CONTROLE 16 : revenue, balance sheet and financial ratios

EB CONTROLE 16 is a French company founded 3 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LES PINS (16260), this company of category PME shows in 2023 a revenue of 34 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 - EB CONTROLE 16 (SIREN 917980831)
Indicator 2024 2023
Revenue N/C 34 430 €
Net income -2 023 € -5 379 €
EBITDA N/C 8 393 €
Net margin N/C -15.6%

Revenue and income statement

In 2024, EB CONTROLE 16 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 023 €

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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 -479%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-478.973%

Financial autonomy (2024) ?
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

-21.064%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
EB CONTROLE 16

Sector positioning

Debt ratio
-478.97 2024
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent

In 2024, the debt ratio of EB CONTROLE 16 (-478.97) 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.

Financial autonomy
-21.06% 2024
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch

In 2024, the financial autonomy of EB CONTROLE 16 (-21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.22 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Average

In 2023, the repayment capacity of EB CONTROLE 16 (4.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.629

Liquidity indicators evolution
EB CONTROLE 16

Sector positioning

Liquidity ratio
122.63 2024
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch -22 pts over 2 years

In 2024, the liquidity ratio of EB CONTROLE 16 (122.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.53x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Excellent

In 2023, the interest coverage of EB CONTROLE 16 (8.5x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EB CONTROLE 16

Positioning of EB CONTROLE 16 in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare EB CONTROLE 16 with other companies in the same sector:

Frequently asked questions about EB CONTROLE 16

What is the revenue of EB CONTROLE 16 ?

The revenue of EB CONTROLE 16 in 2023 is 34 k€.

Is EB CONTROLE 16 profitable?

EB CONTROLE 16 recorded a net loss in 2024.

Where is the headquarters of EB CONTROLE 16 ?

The headquarters of EB CONTROLE 16 is located in LES PINS (16260), in the department Charente.

Where to find the tax return of EB CONTROLE 16 ?

The tax return of EB CONTROLE 16 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 EB CONTROLE 16 operate?

EB CONTROLE 16 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.