SIREN : 753978154
EB SUD LOISIRS is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 190 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190 026 € | 210 980 € | 163 187 € | 49 970 € | 50 589 € | 140 803 € | 121 734 € | 90 424 € | 127 318 € | 147 805 € |
| Net income | -10 684 € | 10 731 € | 6 899 € | 20 288 € | 20 933 € | 18 612 € | 20 681 € | -2 751 € | 10 265 € | 18 743 € |
| EBITDA | 11 363 € | 31 340 € | 15 099 € | 24 479 € | 24 838 € | 31 615 € | 34 605 € | 10 199 € | 24 093 € | 32 520 € |
| Net margin | -5.6% | 5.1% | 4.2% | 40.6% | 41.4% | 13.2% | 17.0% | -3.0% | 8.1% | 12.7% |
In 2024, EB SUD LOISIRS achieves revenue of 190 k€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of -10% vs 2023. After deducting consumption (35 k€), gross margin stands at 155 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -64%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-5.6% of revenue), which will impact equity.
190 026 €
154 775 €
11 363 €
-10 685 €
-10 684 €
6.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
88.516%
-2.037%
-0.011
34.1%
In 2024, the debt ratio of EB SUD LOISIRS (0.04) 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 EB SUD LOISIRS (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EB SUD LOISIRS (-0.01) 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 240.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.957
0.0
In 2024, the liquidity ratio of EB SUD LOISIRS (240.96) 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 2024, the interest coverage of EB SUD LOISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2024, WCR increased by +119%, requiring additional financing.
4 901 €
7 j
17 j
5 j
9 j
Based on 156 transactions of similar company sales in 2024, the value of EB SUD LOISIRS is estimated at 109 898 € (range 73 430€ - 165 462€). With an EBITDA of 11 363€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 EB SUD LOISIRS with other companies in the same sector:
The revenue of EB SUD LOISIRS in 2024 is 190 k€.
EB SUD LOISIRS recorded a net loss in 2024.
The headquarters of EB SUD LOISIRS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of EB SUD LOISIRS 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).
EB SUD LOISIRS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.