SIREN : 795070333
EBCL is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS PERRET (92300), this company of category PME shows in 2017 a revenue of 1.5 M€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 465 197 € | 1 251 401 € | 1 430 702 € |
| Net income | 86 182 € | -120 463 € | -89 368 € | 673 486 € | -256 720 € | -155 126 € |
| EBITDA | N/C | N/C | N/C | 61 255 € | -83 513 € | 70 350 € |
| Net margin | N/C | N/C | N/C | 46.0% | -20.5% | -10.8% |
In 2020, EBCL generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
86 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 887%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
887.461%
7.332%
11.9%
In 2020, the debt ratio of EBCL (887.46) 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 2020, the financial autonomy of EBCL (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.662
In 2020, the liquidity ratio of EBCL (290.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1233 days. Excellent situation: suppliers finance 1203 days of the operating cycle (retail model).
0 €
30 j
1233 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of EBCL is estimated at 707 433 € (range 325 861€ - 1 196 223€). 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 719 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 EBCL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EBCL in 2017 is 1.5 M€.
Yes, EBCL generated a net profit of 86 k€ in 2020.
The headquarters of EBCL is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of EBCL 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).
EBCL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.