Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CHATEAUNEUF-SUR-LOIRE (45110), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EB RENOVATION : revenue, balance sheet and financial ratios
EB RENOVATION is a French company
founded 16 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CHATEAUNEUF-SUR-LOIRE (45110),
this company of category PME
shows in 2025 a net income positive of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EB RENOVATION (SIREN 520528472)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
590 875 €
880 640 €
704 013 €
65 035 €
66 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2025, EB RENOVATION genera un resultado neto positivo de 591 k€. Evolución 2020-2025: 66 k€ -> 591 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 875 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 44%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.888%
Financial autonomy (2025)
?
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
39.606%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Debt ratio
160.608
180.85
59.742
39.192
43.888
Financial autonomy
14.418
15.566
29.311
38.024
39.606
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
43.892025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Average
En 2025, el ratio de endeudamiento de EB RENOVATION (43.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
39.61%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average
En 2025, el autonomía financiera de EB RENOVATION (39.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 377.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
377.751
Liquidity indicators evolution EB RENOVATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
2025
Liquidity ratio
123.939
135.405
154.308
267.746
377.751
Interest coverage
None
None
None
None
None
Sector positioning
Ratio de liquidez
377.752025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Bueno+39 pts over 3 years
En 2025, el ratio de liquidez de EB RENOVATION (377.75) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of EB RENOVATION in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of EB RENOVATION is estimated at
2 188 260 €
(range 826 758€ - 3 223 808€).
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.
Estimated enterprise value2025
83 tx
826k€2188k€3223k€
2 188 260 €Range: 826 758€ - 3 223 808€
NAF 5 année 2025
Valuation method used
Net Income Multiple
590 875 €
×
3.7x
=2 188 261 €
Range: 826 758€ - 3 223 809€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare EB RENOVATION with other companies in the same sector:
The revenue of EB RENOVATION is not publicly disclosed (confidential accounts filed with INPI).
Is EB RENOVATION profitable?
Yes, EB RENOVATION generated a net profit of 591 k€ in 2025.
Where is the headquarters of EB RENOVATION ?
The headquarters of EB RENOVATION is located in CHATEAUNEUF-SUR-LOIRE (45110), in the department Loiret.
Where to find the tax return of EB RENOVATION ?
The tax return of EB RENOVATION 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 RENOVATION operate?
EB RENOVATION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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