SIREN : 840897128
EBBC is a French company founded 7 years ago, specialized in the sector Commerces de détail d'optique. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a revenue of 1.1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 108 693 € | N/C |
| Net income | 51 186 € | 46 105 € | 3 916 € |
| EBITDA | N/C | 129 208 € | N/C |
| Net margin | N/C | 4.2% | N/C |
In 2023, EBBC generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 4 k€ -> 51 k€.
51 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
221.088%
17.026%
48.1%
In 2023, the debt ratio of EBBC (221.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EBBC (17.0%) 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.
In 2022, the repayment capacity of EBBC (4.14) 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 142.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.37
In 2023, the liquidity ratio of EBBC (142.37) 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.
In 2022, the interest coverage of EBBC (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 100 transactions of similar company sales in 2023, the value of EBBC is estimated at 213 680 € (range 102 667€ - 485 635€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 EBBC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of EBBC in 2022 is 1.1 M€.
Yes, EBBC generated a net profit of 51 k€ in 2023.
The headquarters of EBBC is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of EBBC 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).
EBBC operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.